Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Selling, general and administrative | 27M | 24M | 23M |
| Operating income | −60M | −86M | −55M |
| Pre-tax income | −105M | −73M | −56M |
| Income tax | 400,000 | 400,000 | 400,000 |
| Net income | −105M | −73M | −56M |
| Earnings per share | 0.68 | 0.71 | 0.93 |
| Earnings per share, diluted | 0.68 | 0.71 | 0.93 |
| Weighted average shares | 154M | 103M | 60M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 74M | 106M | 36M | 60M |
| Receivables | — | 518,000 | 1M | 1M | — |
| Current assets | — | 79M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | −42M | −52M | −40M |
| Depreciation and amortisation | 7M | 9M | 8M |
| Share-based compensation | 4M | 4M | 3M |
| Capital expenditure | 14M | 14M | 10M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 114M |
| 43M |
| — |
| Property, plant and equipment | — | 85M | 78M | 69M | — |
| Total assets | — | 174M | 204M | 124M | — |
| Current liabilities | — | 91M | 47M | 66M | — |
| Short-term debt | — | 265,000 | 250,000 | 480,000 | — |
| Long-term debt | — | 499,000 | 764,000 | 1M | — |
| Total liabilities | — | 95M | 50M | 70M | — |
| Equity | — | 80M | 154M | 54M | 72M |
| −14M |
| −14M |
| −10M |
| Financing cash flow | 24M | 135M | 26M |