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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 199M | 110M |
| Operating income | 119M | −17M |
| Pre-tax income | 81M | −40M |
| Income tax | 9M | 2M |
| Net income | 30M | 5M |
| Earnings per share | 1.18 | 0.28 |
| Earnings per share, diluted | 0.94 | 0.07 |
| Weighted average shares | 25M | 18M |
| Weighted average shares, diluted | 77M | 73M |
| 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 | 30M | 31M | 28M | 20M | 15M | 37M | 14M | 25M |
| Current assets | 59M | 60M | 57M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 126M | 68M |
| Depreciation and amortisation | 11M | 9M |
| Share-based compensation | 45M | 95M |
| Capital expenditure | 4M | 985,000 |
| Investing cash flow | −233M | −724M |
| Dividends paid | 64M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 44M |
| 44M |
| 53M |
| 32M |
| 42M |
| Property, plant and equipment | 1.08B | 1.08B | 918M | 918M | 919M | 903M | 628M | 630M |
| Total assets | 1.36B | 1.37B | 1.08B | 1.07B | 1.04B | 1.03B | 690M | 710M |
| Current liabilities | 19M | 12M | 14M | 10M | 12M | 14M | 43M | 50M |
| Short-term debt | 433,000 | 692,000 | 924,000 | 171,000 | 299,000 | 424,000 | 36M | 35M |
| Long-term debt | 535M | 560M | 366M | 371M | 375M | 381M | 242M | 361M |
| Total liabilities | 554M | 572M | 380M | 381M | 387M | 395M | 286M | 414M |
| Equity | 344M | 340M | 272M | 685M | 217M | 212M | 404M | 296M |
| Shares outstanding | — | — | — | — | — | 23M | — | — |
| Shares issued | — | — | — | — | — | 23M | — | — |
| 178M |
| Financing cash flow | 101M | 656M |