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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 182M | 201M | 161M |
| Cost of revenue | 105M | 104M | 80M |
| Gross profit | 77M | 97M | 81M |
| Selling, general and administrative | 64M | 60M | 53M |
| Operating expenses | 93M | 92M | 130M |
| Operating income | −17M | 6M | −50M |
| Pre-tax income | −17M | 11M | −88M |
| Income tax | 12M | 10M | 10M |
| Net income | −30M | 519,000 | −98M |
| Earnings per share | −0.55 | −0.21 | −1.62 |
| Earnings per share, diluted | −0.55 | −0.21 | −1.62 |
| Weighted average shares | 82M | 75M | 72M |
| Weighted average shares, diluted | 82M | 75M | 72M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 23M | 37M | 33M | 14M |
| Receivables | — | 4M | 5M | 4M | — |
| Inventory | — | 26M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 11M | 28M | 23M |
| Share-based compensation | 13M | 13M | 8M |
| Capital expenditure | 27M | 10M | 12M |
| Investing cash flow | −28M | −10M | −13M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 9M |
| — |
| Current assets | — | 68M | 66M | 49M | — |
| Property, plant and equipment | — | 229M | 212M | 216M | — |
| Total assets | — | 319M | 311M | 304M | — |
| Current liabilities | — | 38M | 66M | 87M | — |
| Total liabilities | — | 144M | 146M | 159M | — |
| Equity | — | 74M | 116M | 90M | — |
| 3M |
| −14M |
| 8M |