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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 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 364m | 319m | 291m | 269m |
| Selling, general and administrative | 7m | 6m | 6m | 6m |
| Operating expenses | 281m | 246m | 266m | 202m |
| Operating income | 85m | 73m | 25m | 66m |
| Pre-tax income | 24m | 15m | −39m | 60m |
| Income tax | 1m | 631,000 | −5m | 875,000 |
| Net income | 23m | 14m | −34m | 59m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 89m | 67m | 64m | 48m | 62m |
| Inventory | — | — | 4m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 156m | 137m | 132m | 101m |
| Depreciation and amortisation | 120m | 112m | 111m | 107m |
| Investing cash flow | −25m | −338,000 | −3m | −36m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| — |
| — |
| Current assets | — | — | 111m | 95m | 90m | — | — |
| Property, plant and equipment | — | — | 1.56bn | 1.46bn | 1.49bn | 1.63bn | — |
| Total assets | — | — | 1.68bn | 1.57bn | 1.60bn | — | — |
| Current liabilities | — | — | 427m | 287m | 128m | — | — |
| Short-term debt | — | — | 381m | 257m | 99m | — | — |
| Long-term debt | — | — | 574m | 648m | 858m | — | — |
| Total liabilities | — | — | 1.06bn | 961m | 989m | — | — |
| 3m |
| — |
| — |
| — |
| Financing cash flow | −109m | −133m | −113m | −80m |