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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 189m | 238m |
| Cost of revenue | 6m | 9m |
| Selling, general and administrative | 18m | 19m |
| Operating expenses | 159m | 167m |
| Pre-tax income | 30m | 71m |
| Income tax | 4m | 16m |
| Net income | 26m | 55m |
| Earnings per share | 15.85 | 31.43 |
| Earnings per share, diluted | 10.86 | 21.95 |
| Weighted average shares, diluted | 2m | 3m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19m | 7m | 4m | — | 2m | 2m | 3m | 2m |
| Receivables | 21m | 19m | 19m | 24m | 29m | 24m | 24m | 34m |
| Current assets | 41m | 28m | 24m | — | 33m | 28m | 28m | 37m |
| Property, plant and equipment | 2m | 2m | 2m | — | 2m | 2m | 2m | 2m |
| Total assets | 322m | 324m | 332m | — | 343m | 339m | 325m | 346m |
| Current liabilities | 39m | 37m | 45m | — | 55m | 58m | 50m | 68m |
| Long-term debt | — | 0 | 0 | — | 12m | 7m | 4m | 3m |
| Total liabilities | 105m | 108m | 118m | — | 138m | 134m | 122m | 142m |
| Equity | 217m | 216m | 214m | — | 205m | 205m | 203m | 204m |
| Shares outstanding | 2m | 2m | 2m | — | 3m | — | 2m | 2m |
| Shares issued | 3m | 3m | 3m | — | — | — | 3m | — |
| Treasury shares | 1m | 1m | 1m | — | 1m | — | 1m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 97m | 116m |
| Depreciation and amortisation | 76m | 76m |
| Capital expenditure | 76m | 119m |
| Investing cash flow | −74m | −115m |
| Share buybacks | 14m | 13m |
| Financing cash flow | −18m | −9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)