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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 114m | 108m |
| Selling, general and administrative | 16m | 16m |
| Operating expenses | 118m | 117m |
| Operating income | −4m | −8m |
| Pre-tax income | −18m | 3m |
| Income tax | −79,258 | −274,821 |
| Net income | −12m | −1m |
| Earnings per share | −0.40 | −0.04 |
| Earnings per share, diluted | −0.40 | −0.04 |
| Weighted average shares | 31m | 31m |
| Weighted average shares, diluted | 31m | 31m |
| 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 | 29m | 29m | 37m | 30m | 22m | 28m | 19m | 25m |
| Receivables | 12m | 16m | 15m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 18m | 21m |
| Depreciation and amortisation | 17m | 14m |
| Capital expenditure | 28m | 32m |
| Investing cash flow | −14m | 28m |
| Financing cash flow | 1m | −48m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 13m |
| 12m |
| 14m |
| 14m |
| Current assets | 110m | 119m | 126m | 124m | 126m | 117m | 109m | 101m |
| Property, plant and equipment | 175m | 173m | 168m | 167m | 165m | 162m | 157m | 154m |
| Goodwill | 182m | 182m | 182m | 182m | 182m | 182m | 182m | 182m |
| Total assets | 696m | 713m | 721m | 731m | 731m | 728m | 712m | 723m |
| Current liabilities | 59m | 60m | 61m | 61m | 57m | 55m | 52m | 50m |
| Short-term debt | 2m | 2m | 2m | 2m | 2m | 1m | 842,893 | 834,335 |
| Long-term debt | 46m | 46m | 43m | 44m | 41m | 38m | 35m | 36m |
| Total liabilities | 173m | 177m | 173m | 175m | 171m | 166m | 159m | 158m |
| Equity | 509m | 516m | 528m | 555m | 560m | 533m | 553m | 565m |
| Treasury shares | 937,896 | 561,868 | 117,115 | 117,115 | 117,115 | 111,323 | 97,262 | — |