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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 88M | 85M |
| Cost of revenue | 10M | 0 |
| Selling, general and administrative | 2M | 3M |
| Operating expenses | 68M | 56M |
| Net income | 14M | 13M |
| Earnings per share | −0.29 | −0.29 |
| Earnings per share, diluted | −0.29 | −0.29 |
| Weighted average shares | 37M | 36M |
| Weighted average shares, diluted | 37M | 36M |
| 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 | 9M | 27M | 11M | 30M | 43M | 18M | 13M | 50M |
| Total assets | 1.20B | 1.24B | 1.23B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 7M | 30M |
| Depreciation and amortisation | 35M | 35M |
| Investing cash flow | 84M | 63M |
| Dividends paid | 20M | 20M |
| Financing cash flow | −82M | −93M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.26B |
| 1.28B |
| 1.31B |
| 1.32B |
| 1.35B |
| Total liabilities | 515M | 569M | 564M | 589M | 592M | 625M | 627M | 644M |
| Equity | 688M | 670M | 662M | 670M | 690M | 687M | 691M | 708M |
| Shares outstanding | 42M | 38M | 36M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 42M | 38M | 36M | 36M | 36M | 36M | 36M | 36M |