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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 137m | 143m |
| Selling, general and administrative | 55m | 45m |
| Operating expenses | 115m | 108m |
| Operating income | 23m | 35m |
| Pre-tax income | 18m | 33m |
| Income tax | 6m | 8m |
| Net income | 12m | 25m |
| Earnings per share | 50.00 | 1.05 |
| Earnings per share, diluted | 50.00 | 1.04 |
| Weighted average shares | 22m | 24m |
| Weighted average shares, diluted | 22m | 24m |
| 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 | 3m | 4m | 2m | 5m | 3m | 4m | 3m | 485,000 |
| Receivables | 11m | 11m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 26m | 35m |
| Depreciation and amortisation | 8m | 6m |
| Share-based compensation | 3m | 284,000 |
| Capital expenditure | 11m | 15m |
| Investing cash flow | −11m | −20m |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 11m |
| 11m |
| 11m |
| 10m |
| Current assets | 20m | 20m | 20m | 25m | 20m | 20m | 21m | 17m |
| Property, plant and equipment | — | — | — | — | — | — | 36m | 34m |
| Goodwill | 66m | 66m | 66m | 66m | 66m | 66m | 66m | 62m |
| Total assets | 135m | 135m | 136m | 141m | 135m | 133m | 132m | 119m |
| Current liabilities | 38m | 37m | 39m | 36m | 38m | 36m | 44m | 46m |
| Total liabilities | 121m | 121m | 121m | 120m | 106m | 101m | 97m | 79m |
| Equity | 13m | 14m | 14m | 21m | 30m | 31m | 35m | 40m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 24m |
| Shares issued | 32m | 32m | 32m | 32m | 31m | 31m | 31m | 31m |
| Treasury shares | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 7m |
| 11m |
| Share buybacks | 20m | 31m |
| Financing cash flow | −16m | −17m |