Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 86m | 81m |
| Interest expense | 42m | 42m |
| Income tax | 2m | 1m |
| Net income | 12m | 9m |
| Earnings per share | 1.20 | 0.93 |
| Earnings per share, diluted | 1.17 | 0.92 |
| 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 | 35m | 33m | 34m | 27m | 27m | 22m | 20m | 19m |
| Property, plant and equipment | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 1.52bn | 1.53bn | 1.53bn | 1.51bn | 1.52bn | 1.50bn | 1.49bn | 1.50bn |
| Total liabilities | 1.37bn | 1.38bn | 1.39bn | 1.38bn | 1.39bn | 1.37bn | 1.35bn | 1.36bn |
| Equity | 145m | 146m | 140m | 132m | 131m | 133m | 140m | 131m |
| Shares outstanding | 11m | 11m | 10m | 10m | 10m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 10m | 10m | 10m | 11m | 11m | 11m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 16m | 15m |
| Depreciation and amortisation | 891,834 | 850,244 |
| Share-based compensation | 815,821 | 1m |
| Capital expenditure | 1m | 460,380 |
| Investing cash flow | −1m | −49m |
| Dividends paid | 6m | 6m |
| Share buybacks | 6m | 5m |
| Financing cash flow | −3m | 36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)