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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 615,660 | 597,883 |
| Operating expenses | 18m | 16m |
| Interest expense | 9m | 8m |
| Net income | −19m | 6m |
| Earnings per share | 0.30 | 0.42 |
| Earnings per share, diluted | 0.30 | 0.42 |
| Weighted average shares | 76m | 63m |
| Weighted average shares, diluted | 76m | 63m |
| 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 | 41m | 52m | 51m | 30m | 37m | 35m | 43m | 30m |
| Total assets | 279m | 307m | 315m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −14m | 26m |
| Dividends paid | 31m | 26m |
| Financing cash flow | 31m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 275m |
| 285m |
| 300m |
| 313m |
| 290m |
| Total liabilities | 156m | 161m | 156m | 117m | 137m | 139m | 153m | 138m |
| Equity | 123m | 145m | 159m | 157m | 149m | 161m | 159m | 152m |
| Shares outstanding | 93m | 86m | 82m | 76m | 71m | 70m | 68m | 63m |
| Shares issued | 93m | 86m | 82m | 76m | 71m | 70m | 68m | 63m |