Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 448m | 365m |
| Cost of revenue | 184m | 102m |
| Selling, general and administrative | 67m | 63m |
| Operating income | −83m | −52m |
| Interest expense | 15m | 16m |
| Pre-tax income | −96m | −66m |
| Income tax | −18m | 4m |
| Net income | −79m | −149m |
| Earnings per share | −0.87 | −1.66 |
| Earnings per share, diluted | −0.87 | −1.66 |
| Weighted average shares | 91m | 90m |
| Weighted average shares, diluted | 91m | 90m |
| 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 | 68m | 59m | 62m | 65m | 74m | 96m | 90m | 85m |
| Short-term investments | 3m | 4m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 11m | 75m |
| Depreciation and amortisation | 12m | 17m |
| Share-based compensation | 11m | 14m |
| Capital expenditure | 7m | 8m |
| Investing cash flow | −6m | −27m |
| Dividends paid | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 5m |
| 5m |
| 3m |
| 3m |
| Receivables | 128m | 95m | 89m | 78m | 79m | 68m | 70m | 69m |
| Current assets | 230m | 183m | 184m | 178m | 191m | 186m | 195m | 205m |
| Property, plant and equipment | 46m | 45m | 46m | 48m | 51m | 61m | 61m | 63m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 51m | 51m |
| Total assets | 436m | 388m | 415m | 418m | 436m | 487m | 557m | 570m |
| Current liabilities | 164m | 121m | 106m | 72m | 65m | 62m | 72m | 67m |
| Short-term debt | 20m | 20m | 20m | 5m | 3m | — | — | — |
| Long-term debt | 142m | 147m | 152m | 172m | 185m | 187m | 187m | 187m |
| Total liabilities | 371m | 332m | 336m | 328m | 340m | 341m | 350m | 349m |
| Equity | 65m | 55m | 78m | 90m | 96m | 146m | 207m | 220m |
| 18m |
| Financing cash flow | −41m | −58m |