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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8m | 7m |
| Interest expense | 30m | 34m |
| Pre-tax income | 19m | 9m |
| Income tax | 3m | 1m |
| Net income | 16m | 8m |
| Earnings per share | 2.49 | 1.24 |
| Earnings per share, diluted | 2.49 | 1.24 |
| Weighted average shares | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m |
| 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 | 62m | 59m | 42m | 93m | 123m | 108m | 50m | 99m |
| Property, plant and equipment | 18m | 18m | 20m | 18m | 18m | 17m | 16m | 15m |
| Goodwill | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Total assets | 1.83bn | 1.82bn | 1.80bn | 1.81bn | 1.84bn | 1.81bn | 1.79bn | 1.81bn |
| Total liabilities | 1.64bn | 1.64bn | 1.62bn | 1.64bn | 1.67bn | 1.66bn | 1.62bn | 1.66bn |
| Equity | 187m | 185m | 179m | 169m | 167m | 156m | 168m | 149m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 18m | 9m |
| Depreciation and amortisation | 1m | 900,000 |
| Share-based compensation | 193,000 | 128,000 |
| Capital expenditure | 3m | 3m |
| Investing cash flow | −39m | 16m |
| Dividends paid | 10m | 9m |
| Financing cash flow | −28m | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)