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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 277m | 238m |
| Cost of revenue | 239m | 208m |
| Gross profit | 38m | 30m |
| Selling, general and administrative | 78m | 70m |
| Operating income | 22m | 36m |
| Pre-tax income | 13m | 34m |
| Income tax | −4m | −95,000 |
| Net income | 18m | 34m |
| Earnings per share | 2.37 | 4.58 |
| Earnings per share, diluted | 2.35 | 4.55 |
| Weighted average shares | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m |
| 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 | 53m | 50m | 53m | 49m | 62m | 73m | 63m | 62m |
| Inventory | 59m | 64m | 60m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 51m | 22m |
| Depreciation and amortisation | 25m | 25m |
| Share-based compensation | 8m | 6m |
| Capital expenditure | 49m | 55m |
| Investing cash flow | −64m | −71m |
| Dividends paid | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 59m |
| 63m |
| 95m |
| 94m |
| 83m |
| Current assets | 203m | 215m | 208m | 227m | 227m | 265m | 259m | 231m |
| Total assets | 686m | 661m | 638m | 631m | 634m | 632m | 597m | 560m |
| Current liabilities | 61m | 70m | 68m | 58m | 67m | 65m | 69m | 82m |
| Long-term debt | — | — | — | — | — | — | — | 29m |
| Total liabilities | 249m | 232m | 211m | 218m | 225m | 227m | 200m | 176m |
| Equity | 437m | 429m | 426m | 413m | 409m | 405m | 397m | 384m |
| 7m |
| Share buybacks | 3m | 10m |
| Financing cash flow | −10m | 37m |