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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 334M | 309M |
| Selling, general and administrative | 40M | 39M |
| Operating expenses | 201M | 272M |
| Operating income | 133M | 37M |
| Pre-tax income | 98M | 10M |
| Income tax | −1M | −771,000 |
| Net income | 100M | 11M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45M | 37M | 44M | 40M | 35M | 36M | 34M | 35M |
| Current assets | 101M | 85M | 88M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 246M | 251M |
| Depreciation and amortisation | 125M | 135M |
| Share-based compensation | 16M | 16M |
| Investing cash flow | −223M | −210,000 |
| Financing cash flow | −13M | −248M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 88M |
| 88M |
| 99M |
| 85M |
| 92M |
| Property, plant and equipment | 655,000 | 606,000 | 629,000 | 596,000 | 557,000 | 475,498 | 267,000 | 361,205 |
| Total assets | 1.33B | 1.19B | 1.23B | 1.25B | 1.28B | 1.33B | 1.12B | 1.21B |
| Current liabilities | 14M | 17M | 10M | 16M | 16M | 17M | 13M | 18M |
| Total liabilities | 497M | 465M | 456M | 469M | 484M | 322M | 256M | 272M |