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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 203M | 211M |
| Selling, general and administrative | 19M | 20M |
| Operating expenses | 208M | 225M |
| Operating income | −5M | −14M |
| Interest expense | 18M | 21M |
| Pre-tax income | −14M | −35M |
| Income tax | 853,000 | 481,000 |
| Net income | −14M | −35M |
| Earnings per share | −0.62 | −1.58 |
| Earnings per share, diluted | −0.62 | −1.58 |
| Weighted average shares | 23M | 22M |
| Weighted average shares, diluted | 23M | 22M |
| 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 | 6M | 11M | 8M | 9M | 6M | 12M | 10M | 9M |
| Receivables | 4M | 5M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2M | −4M |
| Depreciation and amortisation | 13M | 16M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 1M | 6M |
| Investing cash flow | 37M | 4M |
| Financing cash flow | −38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 1M |
| 5M |
| 5M |
| 8M |
| Inventory | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 1M |
| Current assets | 45M | 22M | 19M | 21M | 33M | 57M | 59M | 59M |
| Property, plant and equipment | 183M | 208M | 211M | 213M | 212M | 215M | 225M | 225M |
| Goodwill | 25M | 25M | 25M | 25M | 24M | 24M | 26M | 25M |
| Total assets | 431M | 435M | 435M | 438M | 441M | 471M | 496M | 495M |
| Current liabilities | 131M | 129M | 111M | 130M | 142M | 162M | 143M | 152M |
| Total liabilities | 457M | 453M | 448M | 447M | 450M | 476M | 495M | 489M |
| Equity | −26M | −18M | −12M | −8M | −9M | −4M | 1M | 6M |
| 337,000 |