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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 206M | 240M |
| Selling, general and administrative | 14M | 17M |
| Operating expenses | 436M | 227M |
| Operating income | −230M | 13M |
| Interest expense | 13M | 21M |
| Pre-tax income | −241M | −7M |
| Income tax | −45M | −1M |
| Net income | −197M | −6M |
| Earnings per share | −109.27 | −3.73 |
| Earnings per share, diluted | −109.27 | −3.73 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M |
| 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 | 6M | 10M | 14M | 14M | 12M | 14M | 28M | 33M |
| Receivables | 40M | 45M | 48M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −8M | −4M |
| Depreciation and amortisation | 6M | 7M |
| Share-based compensation | 202,802 | 893,292 |
| Capital expenditure | 5M | 3M |
| Investing cash flow | 6M | 4M |
| Share buybacks | 29,531 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 51M |
| 46M |
| 52M |
| 49M |
| 47M |
| Current assets | 51M | 60M | 69M | 73M | 63M | 69M | 88M | 88M |
| Property, plant and equipment | 41M | 43M | 44M | 44M | 45M | 47M | 49M | 50M |
| Goodwill | — | — | — | — | — | 0 | — | 922,000 |
| Total assets | 282M | 299M | 535M | 548M | 539M | 549M | 571M | 573M |
| Current liabilities | 46M | 60M | 60M | 65M | 55M | 53M | 55M | 50M |
| Short-term debt | 0 | 3M | 3M | 3M | 4M | 0 | — | — |
| Long-term debt | 218M | 235M | 237M | 239M | 241M | 247M | 265M | 265M |
| Total liabilities | 328M | 349M | 394M | 404M | 395M | 402M | 426M | 424M |
| Equity | −46M | −49M | 141M | 145M | 145M | 147M | 146M | 149M |
| 98,701 |
| Financing cash flow | −1M | −14M |