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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 145m | 131m |
| Interest expense | 62m | 61m |
| Pre-tax income | 36m | 32m |
| Income tax | 10m | 8m |
| Net income | 26m | 25m |
| Earnings per share | 1.34 | 1.25 |
| Earnings per share, diluted | 1.33 | 1.24 |
| Weighted average shares | 19m | 20m |
| Weighted average shares, diluted | 20m | 20m |
| 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 | 79m | 38m | 57m | 55m | 98m | 77m | 38m | 77m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 4m | 5m | 5m | 5m |
| Total assets | 2.85bn | 2.79bn | 2.77bn | 2.72bn | 2.68bn | 2.58bn | 2.50bn | 2.46bn |
| Total liabilities | 2.62bn | 2.57bn | 2.56bn | 2.49bn | 2.45bn | 2.37bn | 2.29bn | 2.26bn |
| Equity | 223m | 217m | 209m | 232m | 225m | 215m | 214m | 201m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 43m | 35m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 303,000 | 314,000 |
| Investing cash flow | −245m | −213m |
| Dividends paid | 8m | 4m |
| Share buybacks | 35m | 501,000 |
| Financing cash flow | 164m | 214m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)