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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 50M | 47M |
| Selling, general and administrative | 6M | 6M |
| Operating expenses | 56M | 54M |
| Operating income | −6M | −7M |
| Interest expense | 7M | 8M |
| Income tax | 3M | −4M |
| Net income | 16M | −15M |
| Earnings per share | 0.97 | −0.91 |
| Earnings per share, diluted | 0.97 | −0.91 |
| Weighted average shares | 16M | 16M |
| Weighted average shares, diluted | 16M | 16M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10M | 14M | 12M | 15M | 14M | 20M | 40M | 46M |
| Short-term investments | 79M | 75M | 71M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | 1M |
| Depreciation and amortisation | 13M | 13M |
| Investing cash flow | −33M | −41M |
| Financing cash flow | 28M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 58M |
| 75M |
| 80M |
| 92M |
| 81M |
| Total assets | 1.09B | 1.10B | 1.10B | 1.09B | 1.04B | 1.03B | 1.04B | 1.03B |
| Long-term debt | 215M | 214M | 227M | 216M | 202M | 185M | 184M | 181M |
| Total liabilities | 274M | 278M | 288M | 278M | 239M | 231M | 240M | 207M |
| Equity | 620M | 617M | 608M | 808M | 806M | 602M | 802M | 820M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |