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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 307m | 307m |
| Cost of revenue | 188m | 181m |
| Gross profit | 119m | 126m |
| Selling, general and administrative | 110m | 108m |
| Operating income | 14m | 17m |
| Pre-tax income | 9m | 18m |
| Income tax | 3m | 8m |
| Net income | 5m | 10m |
| Earnings per share | 0.40 | 0.74 |
| Earnings per share, diluted | 0.40 | 0.74 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m |
| 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 | 82m | 87m | 86m | 90m | 84m | 79m | 81m | 84m |
| Receivables | 61m | 56m | 60m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 14m | 20m |
| Depreciation and amortisation | 16m | 16m |
| Share-based compensation | 2m | 971,000 |
| Capital expenditure | 8m | 9m |
| Investing cash flow | 3m | −13m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 50m |
| 51m |
| 53m |
| 50m |
| Inventory | 83m | 83m | 86m | 86m | 84m | 84m | 88m | 90m |
| Current assets | 246m | 247m | 252m | 253m | 241m | 237m | 242m | 241m |
| Property, plant and equipment | 76m | 76m | 77m | 77m | 78m | 80m | 87m | 87m |
| Goodwill | 47m | 47m | 47m | 47m | 47m | 47m | 46m | 45m |
| Total assets | 454m | 456m | 462m | 466m | 454m | 451m | 463m | 463m |
| Current liabilities | 55m | 55m | 61m | 58m | 54m | 53m | 55m | 90m |
| Short-term debt | — | — | — | — | — | — | — | 32m |
| Long-term debt | 21m | 21m | 21m | 32m | 31m | 31m | 31m | 0 |
| Total liabilities | 119m | 120m | 125m | 134m | 129m | 129m | 132m | 136m |
| Equity | 335m | 336m | 338m | 331m | 325m | 322m | 331m | 327m |
| Treasury shares | 1m | 1m | 1m | — | — | 1m | — | — |
| 8m |
| Financing cash flow | −11m | −9m |