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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 102m | 84m |
| Interest expense | 14m | 11m |
| Pre-tax income | 40m | 39m |
| Income tax | 10m | 10m |
| Net income | 30m | 29m |
| Earnings per share | 4.60 | 4.85 |
| Earnings per share, diluted | 4.54 | 4.80 |
| 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 | 63m | 81m | 87m | 79m | 87m | 82m | 118m | 110m |
| Property, plant and equipment | 24m | 24m | 25m | 12m | 12m | 12m | 13m | 13m |
| Goodwill | 24m | 24m | 24m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 2.20bn | 2.24bn | 2.23bn | 2.30bn | 1.63bn | 1.62bn | 1.66bn | 1.64bn |
| Total liabilities | 1.93bn | 1.98bn | 1.98bn | 1.44bn | 1.45bn | 1.45bn | 1.48bn | 1.48bn |
| Equity | 265m | 261m | 246m | 193m | 188m | 178m | 182m | 165m |
| Shares outstanding | 7m | 7m | 7m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 6m | 6m | 6m | 6m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 22m | 31m |
| Depreciation and amortisation | 3m | 1m |
| Share-based compensation | 343,000 | 502,000 |
| Capital expenditure | 1m | 678,000 |
| Investing cash flow | 70m | 10m |
| Dividends paid | 8m | 6m |
| Financing cash flow | −93m | −44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)