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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 200m | 161m | 133m |
| Cost of revenue | 142m | 116m | 100m |
| Selling, general and administrative | 41m | 25m | 20m |
| Operating expenses | 199m | 155m | 131m |
| Operating income | 901,000 | 6m | 2m |
| Pre-tax income | −16m | −7m | −8m |
| Income tax | 475,000 | 270,000 | 357,000 |
| Net income | −60,000 | −7m | −9m |
| Earnings per share | 0.00 | — | — |
| Earnings per share, diluted | 0.00 | — | — |
| Weighted average shares | 17m | — | — |
| Weighted average shares, diluted | 17m | — | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20m | 28m | 33m | 17m | 10m | 13m | 17m | 6m |
| Receivables | 3m | 3m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 2m | 13m | 5m |
| Depreciation and amortisation | 12m | 10m | 9m |
| Share-based compensation | 2m | 0 | 0 |
| Capital expenditure | 35m | 22m | 16m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 4m |
| — |
| — |
| — |
| Inventory | 3m | 3m | 3m | — | 2m | — | — | — |
| Current assets | 30m | 40m | 44m | — | 19m | — | — | — |
| Property, plant and equipment | 112m | 101m | 88m | — | 70m | — | — | — |
| Goodwill | 9m | 9m | 9m | — | 9m | — | — | — |
| Total assets | 347m | 336m | 323m | — | 213m | — | — | — |
| Current liabilities | 35m | 39m | 32m | — | 33m | — | — | — |
| Short-term debt | 977,000 | 835,000 | 1m | — | 925,000 | — | — | — |
| Long-term debt | 26m | 26m | 18m | — | 89m | — | — | — |
| Total liabilities | 240m | 232m | 223m | — | 230m | — | — | — |
| Equity | 47m | 46m | 43m | — | −258m | — | — | — |
| −35m |
| −23m |
| −15m |
| Financing cash flow | 51m | 3m | 22m |