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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9m | 10m |
| Selling, general and administrative | 2m | 2m |
| Operating income | 5m | 6m |
| Pre-tax income | 5m | 6m |
| Income tax | 1,210 | 650 |
| Net income | 5m | 6m |
| Earnings per share | 0.45 | 0.49 |
| Earnings per share, diluted | 0.45 | 0.49 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 64m | 62m | 60m | 68m | 66m | 67m | 71m | 69m |
| Total liabilities | 21m | 19m | 17m | 24m | 22m | 24m | 27m | 26m |
| Equity | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 327,707 | 324,607 | 318,407 | 318,407 | 318,407 | 318,407 | 318,407 | 318,407 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5m | 5m |
| Depreciation and amortisation | 4,983 | 4,870 |
| Share-based compensation | 13,065 | 13,065 |
| Capital expenditure | 418 | 4,018 |
| Investing cash flow | 5m | 8m |
| Dividends paid | 5m | 5m |
| Financing cash flow | −10m | −14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)