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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 504m | 388m |
| Cost of revenue | 423m | 310m |
| Gross profit | 80m | 79m |
| Selling, general and administrative | 36m | 32m |
| Operating income | 40m | 45m |
| Pre-tax income | 42m | 51m |
| Income tax | 9m | 9m |
| Net income | 33m | 41m |
| Earnings per share | 4.63 | 5.82 |
| Weighted average shares | 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 | 6m | 3m | 2m | 2m | 1m | 18m | 16m | 33m |
| Short-term investments | 501,000 | 503,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −9m | −53m |
| Depreciation and amortisation | 4m | 4m |
| Capital expenditure | 27m | 8m |
| Investing cash flow | −22m | 15m |
| Dividends paid | 7m | 32m |
| Financing cash flow | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 4m |
| 5m |
| 17m |
| 21m |
| Receivables | — | 85m | — | — | — | 62m | — | — |
| Inventory | 313m | 307m | 326m | 299m | 288m | 278m | 264m | 228m |
| Current assets | 374m | 403m | 398m | 365m | 347m | 367m | 349m | 340m |
| Property, plant and equipment | 62m | 64m | 63m | 64m | 65m | 43m | 40m | 38m |
| Goodwill | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Total assets | 469m | 501m | 504m | 472m | 455m | 453m | 429m | 418m |
| Current liabilities | 64m | 95m | 113m | 87m | 75m | 74m | 70m | 68m |
| Total liabilities | 74m | 106m | 124m | 98m | 87m | 86m | 82m | 80m |
| Equity | 395m | 395m | 380m | 374m | 369m | 368m | 347m | 338m |
| Shares outstanding | — | 7m | 7m | 7m | — | 7m | 7m | 7m |
| Shares issued | 7m | 7m | 7m | 7m | — | 7m | 7m | 7m |
| Treasury shares | — | 316,801 | — | — | — | 334,923 | — | — |
| −32m |