Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 195m | 192m |
| Operating expenses | 140m | 139m |
| Operating income | 54m | 53m |
| Pre-tax income | 48m | 51m |
| Income tax | 5m | 7m |
| Net income | 43m | 44m |
| Earnings per share | 2.36 | 2.48 |
| Earnings per share, diluted | 2.36 | 2.47 |
| Weighted average shares | 18m | 18m |
| Weighted average shares, diluted | 18m | 18m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2m | 3m | 3m | 3m | 3m | 4m | 6m | 8m |
| Receivables | 19m | 19m | 23m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 63m | 59m |
| Depreciation and amortisation | 32m | 28m |
| Share-based compensation | 1m | 2m |
| Capital expenditure | — | 75m |
| Investing cash flow | −101m | −75m |
| Dividends paid | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 20m |
| 19m |
| 23m |
| 20m |
| Current assets | 47m | 42m | 50m | 50m | 46m | 43m | 52m | 121m |
| Total assets | 1.39bn | 1.37bn | 1.34bn | 1.32bn | 1.28bn | 1.26bn | 1.23bn | 1.27bn |
| Current liabilities | 120m | 94m | 118m | 121m | 101m | 83m | 80m | 135m |
| Short-term debt | 8m | 8m | 8m | 358m | 358m | 8m | 359m | 363m |
| Long-term debt | 372m | 379m | 350m | 351m | 351m | 353m | 352m | 356m |
| Equity | 501m | 494m | 483m | 458m | 449m | 445m | 442m | 433m |
| Shares outstanding | 19m | 19m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 19m | 19m | 18m | 18m | 18m | 18m | — | — |
| 23m |
| Share buybacks | — | 1m |
| Financing cash flow | 39m | 18m |