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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 56M | 53M |
| Selling, general and administrative | 18M | 17M |
| Operating expenses | 49M | 43M |
| Operating income | 7M | 9M |
| Interest expense | 6M | 6M |
| Pre-tax income | 4M | 8M |
| Income tax | 1M | 2M |
| Net income | 3M | 6M |
| Earnings per share | 0.11 | 0.24 |
| Earnings per share, diluted | 0.11 | 0.24 |
| Weighted average shares | 27M | 24M |
| Weighted average shares, diluted | 27M | 24M |
| 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 | 2M | 4M | 15M | 10M | 31M | 9M | 22M | 20M |
| Receivables | 3M | 4M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 20M | 22M |
| Depreciation and amortisation | 15M | 13M |
| Share-based compensation | 861,000 | 1M |
| Capital expenditure | 67M | 32M |
| Investing cash flow | −75M | −32M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 3M |
| 3M |
| 3M |
| 3M |
| Current assets | 13M | 15M | 25M | 22M | 40M | 19M | 28M | 27M |
| Goodwill | 7M | 7M | 7M | 6M | 7M | 9M | 9M | 9M |
| Total assets | 485M | 483M | 481M | 449M | 444M | 405M | 403M | 384M |
| Current liabilities | 20M | 19M | 21M | 20M | 26M | 22M | 17M | 14M |
| Short-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Long-term debt | 130M | 130M | 117M | 117M | 119M | 119M | 120M | 119M |
| Total liabilities | — | — | — | — | — | — | 354M | 337M |
| Equity | 84M | 87M | 90M | 77M | 77M | 48M | 49M | 48M |
| Shares outstanding | — | 29M | 29M | 28M | 28M | 25M | 25M | 25M |
| Shares issued | 29M | 29M | 29M | 28M | 28M | 25M | 25M | 25M |
| Treasury shares | 360,221 | 359,329 | 358,453 | 357,268 | 345,921 | 344,978 | 344,329 | 343,625 |
| 7M |
| Financing cash flow | 51M | 17M |