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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 61M | 55M |
| Interest expense | 20M | 20M |
| Pre-tax income | 20M | 15M |
| Income tax | 3M | 2M |
| Net income | 17M | 13M |
| Earnings per share | — | 2.28 |
| Earnings per share, diluted | 3.01 | 2.28 |
| Weighted average shares | — | 6M |
| Weighted average shares, diluted | 6M | 6M |
| Metric | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 65M | — | 128M | 61M | 15M | 29M | — | 111M |
| Property, plant and equipment | 12M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 16M | 16M |
| Depreciation and amortisation | 1M | 1M |
| Capital expenditure | 780,773 | 791,790 |
| Investing cash flow | −16M | −57M |
| Dividends paid | 4M | 4M |
| Financing cash flow | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 12M |
| 12M |
| — |
| 12M |
| Goodwill | 12M | — | 12M | 12M | 12M | 12M | — | 12M |
| Total assets | 1.24B | — | 1.29B | 1.23B | 1.17B | 1.19B | — | 1.25B |
| Total liabilities | 1.12B | — | 1.17B | 1.11B | 1.06B | 1.08B | — | 1.15B |
| Equity | 117M | — | 114M | 112M | 106M | 103M | — | 98M |
| Shares outstanding | — | 15,924 | 6M | 6M | 6M | 6M | 21,187 | 6M |
| Shares issued | 6M | 15,924 | 6M | 6M | 6M | 6M | 21,187 | 6M |
| Treasury shares | 300,409 | — | 299,339 | 247,554 | 239,914 | 212,101 | — | 210,101 |
| 131M |