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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 39M | 52M | 45M | 58M |
| Selling, general and administrative | 6M | 3M | 3M | 3M |
| Operating expenses | — | −17M | −42M | −17M |
| Operating income | 6M | 17M | 42M | — |
| Interest expense | 6M | 7M | 6M | 4M |
| Net income | 2M | 13M | 37M | 13M |
| Earnings per share | 0.19 | 0.91 | 3.38 | 1.18 |
| Earnings per share, diluted | 0.19 | 0.91 | 2.94 | 1.06 |
| Weighted average shares | 10M | 11M | 11M | 11M |
| Weighted average shares, diluted | 10M | 11M | 13M | 13M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 36M | 21M | 35M | 8M | — |
| Short-term investments | — | — | 18M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 14M | 19M | 21M | 8M |
| Depreciation and amortisation | 8M | 7M | 6M | 6M |
| Capital expenditure | — | 45M | 29M | 3M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 17M |
| 20M |
| — |
| — |
| Receivables | — | — | 2M | 5M | 5M | — | — |
| Inventory | — | — | 536,000 | 2M | 957,000 | — | — |
| Current assets | — | — | 57M | 46M | 61M | — | — |
| Property, plant and equipment | — | — | 133M | 140M | 102M | — | — |
| Total assets | — | — | 193M | 189M | 166M | — | — |
| Current liabilities | — | — | 13M | 12M | 10M | — | — |
| Short-term debt | — | — | 8M | 8M | 6M | — | — |
| Long-term debt | — | — | 79M | 77M | 55M | — | — |
| Equity | — | — | 95M | 93M | 97M | 61M | 49M |
| Shares outstanding | — | — | 10M | 11M | 11M | — | — |
| Shares issued | — | — | 11M | 11M | 11M | — | — |
| −1M |
| −42M |
| 12M |
| 5M |
| Share buybacks | 472,000 | 1M | 1M | — |
| Financing cash flow | 2M | 10M | −7M | −13M |