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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 572M | 504M | 404M | 370M |
| Cost of revenue | 519M | 458M | 358M | 329M |
| Gross profit | 53M | 46M | 47M | 42M |
| Selling, general and administrative | 30M | 26M | 26M | 24M |
| Operating expenses | 36M | 32M | 33M | 32M |
| Operating income | 17M | 15M | 14M | 10M |
| Interest expense | 3M | 2M | 2M | 2M |
| Pre-tax income | 14M | 12M | 13M | 9M |
| Income tax | 2M | 2M | 2M | 2M |
| Net income | 12M | 11M | 10M | 8M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 35M | 35M | 27M | 23M | 19M |
| Receivables | — | 136M | 127M | 98M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 16M | 15M | 14M | 5M |
| Depreciation and amortisation | 6M | 6M | 6M | 7M |
| Capital expenditure | 19M | 29M | 11M | 7M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | 217M | 205M | 149M | — | — |
| Property, plant and equipment | — | 70M | 60M | 41M | — | — |
| Total assets | — | 347M | 310M | 266M | — | — |
| Current liabilities | — | 171M | 163M | 136M | — | — |
| Short-term debt | — | 45M | 39M | 36M | — | — |
| Long-term debt | — | 34M | 16M | — | — | — |
| Total liabilities | — | 208M | 187M | 154M | — | — |
| Equity | — | 132M | 117M | 112M | 95M | 96M |
| −37M |
| −33M |
| −19M |
| −7M |
| Financing cash flow | 19M | 29M | 11M | 8M |