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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 61M | 52M |
| Selling, general and administrative | 7M | 7M |
| Operating expenses | 49M | 42M |
| Operating income | 13M | 14M |
| Net income | −3M | 2M |
| Earnings per share | −0.22 | 0.15 |
| Earnings per share, diluted | −0.22 | 0.14 |
| Weighted average shares | 14M | 14M |
| Weighted average shares, diluted | 16M | 15M |
| 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 | 3M | 5M | 1M | 5M | 6M | 2M | 3M | 3M |
| Property, plant and equipment | 438M | 441M | 448M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 26M | 23M |
| Depreciation and amortisation | 27M | 26M |
| Share-based compensation | 380,000 | 247,000 |
| Investing cash flow | −104M | −56M |
| Dividends paid | 18M | 17M |
| Share buybacks | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 448M |
| 457M |
| 444M |
| 407M |
| 445M |
| Total assets | 745M | 716M | 621M | 628M | 647M | 605M | 579M | 566M |
| Long-term debt | 359M | 378M | 358M | 353M | 357M | 301M | 279M | 268M |
| Total liabilities | 411M | 415M | 376M | 376M | 384M | 329M | 307M | 297M |
| Equity | 312M | 280M | 224M | 252M | 264M | 253M | 272M | 268M |
| Shares outstanding | 16M | 15M | 14M | 14M | 14M | 15M | 14M | 14M |
| Shares issued | 16M | 15M | 14M | 14M | 14M | 15M | 14M | 14M |
| 775,000 |
| Financing cash flow | 109M | 26M |