Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 544m | 481m |
| Cost of revenue | 373m | 309m |
| Gross profit | 170m | 171m |
| Selling, general and administrative | — | 103m |
| Operating expenses | 115m | 108m |
| Operating income | 55m | 63m |
| Pre-tax income | 22m | 25m |
| Income tax | 7m | 6m |
| Net income | 15m | 20m |
| Earnings per share | 1.32 | 1.75 |
| Earnings per share, diluted | 1.25 | 1.64 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 12m | 12m |
| 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 | 19m | 22m | 16m | 17m | 32m | 34m | 15m | 7m |
| Receivables | 89m | 95m | 91m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 60m | 43m |
| Depreciation and amortisation | 18m | 13m |
| Share-based compensation | 7m | 9m |
| Capital expenditure | 18m | 9m |
| Investing cash flow | −65m | −9m |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 87m |
| 75m |
| 85m |
| 80m |
| 76m |
| Inventory | 66m | 72m | 85m | 84m | 75m | 73m | 92m | 86m |
| Current assets | 189m | 205m | 211m | 204m | 193m | 203m | 199m | 180m |
| Goodwill | 49m | 49m | 51m | 48m | 47m | 47m | 47m | 47m |
| Total assets | 386m | 403m | 407m | 400m | 352m | 350m | 342m | 321m |
| Current liabilities | 74m | 84m | 82m | 79m | 65m | 76m | 75m | 69m |
| Total liabilities | 400m | 421m | 433m | 429m | 382m | 385m | 385m | 366m |
| Equity | −14m | −17m | −26m | −29m | −30m | −36m | −43m | −45m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| 9m |
| Financing cash flow | −6m | −13m |