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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 | 75m |
| Selling, general and administrative | 13m | 13m |
| Operating income | 28m | 28m |
| Interest expense | 10m | 9m |
| Pre-tax income | 19m | 22m |
| Income tax | −816,000 | 1m |
| Net income | 20m | 20m |
| Earnings per share | 1.39 | 1.42 |
| Earnings per share, diluted | 1.39 | 1.42 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 7m | 9m | 8m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 30m | 31m |
| Depreciation and amortisation | 14m | 13m |
| Investing cash flow | −49m | −49m |
| Dividends paid | 13m | 12m |
| Financing cash flow | 19m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 7m |
| 7m |
| 8m |
| 8m |
| Current assets | 18m | 18m | 18m | 17m | 16m | 16m | 17m | 17m |
| Property, plant and equipment | 1m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 690m | 681m | 667m | 654m | 642m | 633m | 621m | 610m |
| Current liabilities | 26m | 28m | 15m | 17m | 17m | 18m | 19m | 21m |
| Short-term debt | 330,000 | 330,000 | 330,000 | 330,000 | — | 0 | — | — |
| Long-term debt | 227m | 222m | 227m | 218m | 212m | 206m | 198m | 191m |
| Equity | 242m | 240m | 238m | 235m | 232m | 231m | 229m | 225m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |