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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 88m | 85m |
| Cost of revenue | 10m | 0 |
| Selling, general and administrative | 2m | 3m |
| Operating expenses | 68m | 56m |
| Net income | 14m | 13m |
| Earnings per share | −0.29 | −0.29 |
| Earnings per share, diluted | −0.29 | −0.29 |
| Weighted average shares | 37m | 36m |
| Weighted average shares, diluted | 37m | 36m |
| 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 | 9m | 27m | 11m | 30m | 43m | 18m | 13m | 50m |
| Total assets | 1.20bn | 1.24bn | 1.23bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7m | 30m |
| Depreciation and amortisation | 35m | 35m |
| Investing cash flow | 84m | 63m |
| Dividends paid | 20m | 20m |
| Financing cash flow | −82m | −93m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.26bn |
| 1.28bn |
| 1.31bn |
| 1.32bn |
| 1.35bn |
| Total liabilities | 515m | 569m | 564m | 589m | 592m | 625m | 627m | 644m |
| Equity | 688m | 670m | 662m | 670m | 690m | 687m | 691m | 708m |
| Shares outstanding | 42m | 38m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 42m | 38m | 36m | 36m | 36m | 36m | 36m | 36m |