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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 243M | 241M |
| Cost of revenue | 13M | 14M |
| Selling, general and administrative | 46M | 51M |
| Operating expenses | 257M | 260M |
| Operating income | −14M | −20M |
| Interest expense | 600,000 | 2M |
| Pre-tax income | −11M | −22M |
| Income tax | 0 | 200,000 |
| Net income | −11M | −22M |
| Earnings per share | −0.11 | −0.23 |
| Earnings per share, diluted | −0.11 | −0.23 |
| Weighted average shares | 94M | 96M |
| Weighted average shares, diluted | 94M | 96M |
| 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 | 49M | 35M | 30M | 37M | 60M | 75M | 52M | 57M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8M | 60M |
| Share-based compensation | 9M | 12M |
| Capital expenditure | 6M | 6M |
| Investing cash flow | −15M | −6M |
| Dividends paid | 11M | 300,000 |
| Share buybacks | 22M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 100,000 |
| 100,000 |
| 100,000 |
| — |
| Receivables | 70M | 97M | 59M | 57M | 47M | 85M | 63M | 51M |
| Current assets | 126M | 138M | 96M | 101M | 124M | 178M | 126M | 116M |
| Property, plant and equipment | 18M | 19M | 17M | 17M | 16M | 16M | 15M | 16M |
| Goodwill | 500,000 | 500,000 | — | — | — | 0 | — | — |
| Total assets | 469M | 491M | 452M | 462M | 504M | 569M | 526M | 527M |
| Current liabilities | 69M | 62M | 51M | 58M | 54M | 74M | 51M | 48M |
| Long-term debt | 12M | 12M | 0 | 0 | 0 | 10M | 10M | 10M |
| Total liabilities | 124M | 115M | 101M | 112M | 133M | 157M | 141M | 139M |
| Equity | 345M | 375M | 351M | 350M | 371M | 411M | 386M | 388M |
| Shares outstanding | 94M | 93M | 94M | 93M | 95M | 96M | 95M | 95M |
| Shares issued | 94M | 93M | 94M | 93M | 95M | 96M | 95M | 95M |
| Financing cash flow | −34M | −14M |