Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 490m | 427m |
| Cost of revenue | 228m | 204m |
| Selling, general and administrative | 215m | 197m |
| Operating expenses | 242m | 225m |
| Operating income | 20m | −2m |
| Pre-tax income | 11m | −9m |
| Income tax | −2m | −12m |
| Net income | 13m | 3m |
| Earnings per share | 0.74 | 0.18 |
| Earnings per share, diluted | 0.73 | 0.17 |
| Weighted average shares | 16m | 16m |
| Weighted average shares, diluted | 17m | 16m |
| 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 | 12m | 11m | 16m | 16m | 11m | 7m | 12m | 23m |
| Receivables | 134m | 131m | 123m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 36m | 24m |
| Depreciation and amortisation | 17m | 14m |
| Share-based compensation | 19m | 26m |
| Capital expenditure | 2m | 626,000 |
| Investing cash flow | −36m | −27m |
| Share buybacks | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 107m |
| 105m |
| 105m |
| 99m |
| Current assets | 222m | 213m | 217m | 197m | 189m | 177m | 173m | 175m |
| Goodwill | 174m | 174m | 137m | 136m | 136m | 135m | 134m | 124m |
| Total assets | 590m | 580m | 510m | 538m | 529m | 506m | 497m | 463m |
| Current liabilities | 238m | 215m | 167m | 156m | 151m | 135m | 121m | 139m |
| Total liabilities | 339m | 319m | 248m | 289m | 285m | 260m | 254m | 228m |
| Equity | 251m | 261m | 262m | 250m | 244m | 246m | 243m | 236m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 18m | 18m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 21m | 21m | 21m |
| Treasury shares | 5m | 5m | 4m | 4m | 4m | 4m | 4m | 3m |
| 23m |
| Financing cash flow | 4m | −11m |