Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 66M | 61M |
| Selling, general and administrative | 6M | 5M |
| Interest expense | 18M | 19M |
| Pre-tax income | 5M | 2M |
| Income tax | 870,000 | 195,000 |
| Net income | 1M | −6M |
| Earnings per share | 0.07 | −1.74 |
| Earnings per share, diluted | 0.07 | −1.74 |
| Weighted average shares | 18M | 4M |
| Weighted average shares, diluted | 18M | 4M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 46M | 60M | 66M | 86M | 99M | 99M | 294M | 59M |
| Property, plant and equipment | 56M | 57M | 58M | 57M | 57M | 53M | 53M | 52M |
| Goodwill | — | — | — | — | — | 0 | 6M | 6M |
| Total assets | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B | 1.22B | 1.41B | 1.17B |
| Total liabilities | 967M | 941M | 926M | 915M | 906M | 895M | 1.25B | 1.02B |
| Equity | 298M | 314M | 338M | 332M | 331M | 326M | 161M | 156M |
| Shares outstanding | 17M | 18M | 20M | 20M | 20M | 20M | — | — |
| Shares issued | 17M | 18M | 20M | 20M | 20M | 20M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3M | 814,000 |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 45,000 | — |
| Capital expenditure | 7M | 5M |
| Investing cash flow | −65M | −92M |
| Share buybacks | 22M | — |
| Financing cash flow | 23M | 103M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator