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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 183M | 121M |
| Selling, general and administrative | 34M | 17M |
| Operating expenses | 152M | 87M |
| Interest expense | 12M | 901,000 |
| Pre-tax income | 40M | 10M |
| Income tax | 307,000 | 4,000 |
| Net income | 40M | 10M |
| Earnings per share | 0.37 | 0.10 |
| Earnings per share, diluted | 0.37 | 0.09 |
| 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 | 306M | 290M | 430M | 430M | 594M | 626M | 3M | — |
| Receivables | 24M | 23M | 21M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 125M | 54M |
| Depreciation and amortisation | 72M | 42M |
| Share-based compensation | 13M | 4M |
| Investing cash flow | −803M | −437M |
| Dividends paid | 77M | 0 |
| Financing cash flow | 342M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 17M |
| 16M |
| 13M |
| — |
| Total assets | 2.62B | 2.47B | 2.45B | 2.13B | 2.12B | 2.03B | 1.17B | — |
| Long-term debt | 596M | 423M | — | — | — | 0 | — | — |
| Total liabilities | 722M | 556M | 522M | 205M | 185M | 91M | 50M | — |
| Equity | 1.89B | 1.91B | 1.92B | 1.93B | 1.94B | 1.94B | 1.12B | 966M |
| Shares outstanding | 106M | 105M | 105M | 105M | 105M | 105M | — | — |
| Shares issued | 106M | 105M | — | — | — | 105M | — | — |
| 1.01B |