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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 77m | 76m |
| Interest expense | 26m | 30m |
| Pre-tax income | 24m | 21m |
| Income tax | 5m | 4m |
| Net income | 19m | 17m |
| Earnings per share | 3.57 | 3.16 |
| Earnings per share, diluted | 3.55 | 3.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 12m | 12m | 12m | 12m | 12m | 15m | 16m | 16m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Total assets | 1.65bn | 1.65bn | 1.61bn | 1.63bn | 1.63bn | 1.62bn | 1.61bn | 1.57bn |
| Short-term debt | 20m | 20m | 30m | 61m | 20m | 20m | 53m | 30m |
| Total liabilities | 1.46bn | 1.47bn | 1.43bn | 1.46bn | 1.47bn | 1.46bn | 1.45bn | 1.42bn |
| Equity | 186m | 184m | 177m | 171m | 167m | 160m | 166m | 154m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 21m | 15m |
| Capital expenditure | 582,000 | 733,000 |
| Investing cash flow | 32m | 16m |
| Share buybacks | — | 559,000 |
| Financing cash flow | 381,000 | −42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)