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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 152m | 180m |
| Cost of revenue | 62m | 71m |
| Selling, general and administrative | 82m | 99m |
| Operating expenses | 163m | 182m |
| Operating income | −12m | −2m |
| Pre-tax income | −18m | −8m |
| Income tax | −6m | 188,000 |
| Net income | −12m | −8m |
| Earnings per share | −0.19 | −0.14 |
| Earnings per share, diluted | −0.19 | −0.14 |
| Weighted average shares | 60m | 58m |
| Weighted average shares, diluted | 60m | 58m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17m | 8m | 5m | 8m | 6m | 8m | 6m | 10m |
| Current assets | 24m | 15m | 12m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3m | 11m |
| Depreciation and amortisation | 13m | 12m |
| Share-based compensation | 2m | 4m |
| Capital expenditure | 2m | 14m |
| Investing cash flow | −2m | −14m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 15m |
| 17m |
| 13m |
| 22m |
| Property, plant and equipment | 26m | 28m | 30m | 34m | 36m | 37m | 36m | 32m |
| Goodwill | 82m | 82m | 82m | 82m | 82m | 82m | 82m | 82m |
| Total assets | 192m | 187m | 186m | 198m | 203m | 213m | 208m | 210m |
| Current liabilities | 32m | 28m | 24m | 26m | 27m | 29m | 25m | 25m |
| Short-term debt | 5m | 5m | 5m | 5m | 4m | 4m | 4m | 3m |
| Long-term debt | 39m | 51m | 52m | 53m | 64m | 65m | 66m | 68m |
| Total liabilities | 92m | 100m | 104m | 107m | 126m | 135m | 126m | 125m |
| Equity | 100m | 88m | 82m | 91m | 77m | 78m | 83m | 85m |
| Shares outstanding | 71m | 64m | 62m | 62m | 59m | 58m | 58m | 58m |
| Shares issued | 71m | 64m | 62m | 62m | 59m | 58m | 58m | 58m |
| 252,000 |
| Financing cash flow | −478,000 | 630,000 |