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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 84m | 81m |
| Interest expense | 25m | 27m |
| Pre-tax income | 26m | 21m |
| Income tax | 6m | 5m |
| Net income | 20m | 16m |
| Earnings per share | 3.74 | 3.08 |
| Earnings per share, diluted | 3.62 | 2.98 |
| 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 | 61m | 58m | 117m | 102m | 103m | 59m | 73m | 83m |
| Property, plant and equipment | 14m | 14m | 14m | 15m | 15m | 15m | 15m | 16m |
| Total assets | 1.73bn | 1.70bn | 1.74bn | 1.69bn | 1.69bn | 1.65bn | 1.66bn | 1.66bn |
| Total liabilities | 1.58bn | 1.55bn | 1.59bn | 1.55bn | 1.55bn | 1.52bn | 1.53bn | 1.53bn |
| Equity | 158m | 157m | 149m | 144m | 139m | 131m | 136m | 124m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 21m | 21m |
| Depreciation and amortisation | 3m | 3m |
| Capital expenditure | 1m | 587,000 |
| Investing cash flow | −42m | −43m |
| Dividends paid | 5m | 5m |
| Share buybacks | 0 | 2m |
| Financing cash flow | 19m | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)