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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 133m | 96m |
| Cost of revenue | 144m | 107m |
| Operating expenses | 158m | 124m |
| Operating income | −25m | −28m |
| Pre-tax income | −65m | −982,000 |
| Income tax | 895,000 | 320,000 |
| Net income | −67m | −5m |
| Earnings per share | −0.84 | −0.08 |
| Earnings per share, diluted | −0.84 | −0.08 |
| Weighted average shares | 79m | 60m |
| Weighted average shares, diluted | 79m | 60m |
| 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 | 3m | 5m | 6m | 3m | 6m | 4m | 10m | 12m |
| Receivables | 27m | 33m | 35m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2m | −20m |
| Depreciation and amortisation | 7m | 5m |
| Share-based compensation | — | 328,000 |
| Capital expenditure | 774,000 | 1m |
| Investing cash flow | −774,000 | −14m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 30m |
| 31m |
| 32m |
| 28m |
| Current assets | 34m | 42m | 45m | 38m | 39m | 39m | 46m | 44m |
| Property, plant and equipment | 16m | 18m | 19m | 19m | 20m | 20m | 19m | 19m |
| Goodwill | 8m | 8m | 28m | 28m | 28m | 28m | 15m | 15m |
| Total assets | 275m | 291m | 319m | 315m | 318m | 326m | 338m | 339m |
| Current liabilities | 89m | 91m | 88m | 70m | 61m | 57m | 60m | 55m |
| Short-term debt | 10m | 10m | 10m | 5m | — | 0 | 6m | 6m |
| Long-term debt | 64m | 63m | 62m | 67m | 71m | 70m | 69m | 64m |
| Total liabilities | 239m | 245m | 233m | 218m | 212m | 243m | 251m | 307m |
| Equity | 36m | 46m | 87m | 67m | 106m | 62m | 87m | 32m |
| 7,000 |
| Financing cash flow | −1m | 34m |