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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 334m | 309m |
| Selling, general and administrative | 40m | 39m |
| Operating expenses | 201m | 272m |
| Operating income | 133m | 37m |
| Pre-tax income | 98m | 10m |
| Income tax | −1m | −771,000 |
| Net income | 100m | 11m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45m | 37m | 44m | 40m | 35m | 36m | 34m | 35m |
| Current assets | 101m | 85m | 88m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 246m | 251m |
| Depreciation and amortisation | 125m | 135m |
| Share-based compensation | 16m | 16m |
| Investing cash flow | −223m | −210,000 |
| Financing cash flow | −13m | −248m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 88m |
| 88m |
| 99m |
| 85m |
| 92m |
| Property, plant and equipment | 655,000 | 606,000 | 629,000 | 596,000 | 557,000 | 475,498 | 267,000 | 361,205 |
| Total assets | 1.33bn | 1.19bn | 1.23bn | 1.25bn | 1.28bn | 1.33bn | 1.12bn | 1.21bn |
| Current liabilities | 14m | 17m | 10m | 16m | 16m | 17m | 13m | 18m |
| Total liabilities | 497m | 465m | 456m | 469m | 484m | 322m | 256m | 272m |