Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 176m | 176m |
| Selling, general and administrative | 32m | 36m |
| Operating expenses | 176m | 160m |
| Operating income | 852,000 | 16m |
| Pre-tax income | −2m | 12m |
| Income tax | −4m | 2m |
| Net income | 2m | 10m |
| Earnings per share | 0.01 | 0.07 |
| Earnings per share, diluted | 0.01 | 0.07 |
| Weighted average shares | 143m | 142m |
| Weighted average shares, diluted | 143m | 142m |
| 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 | 26m | 24m | 7m | 29m | 40m | 46m | 55m | 42m |
| Current assets | 36m | 37m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 30m | 44m |
| Depreciation and amortisation | 30m | 24m |
| Share-based compensation | 4m | 10m |
| Capital expenditure | 117m | 62m |
| Investing cash flow | −120m | −62m |
| Financing cash flow | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 43m |
| 52m |
| 57m |
| 79m |
| 71m |
| Property, plant and equipment | 371m | 341m | 316m | 295m | 260m | 252m | 250m | 244m |
| Total assets | 468m | 435m | 383m | 382m | 354m | 349m | 374m | 362m |
| Current liabilities | 42m | 33m | 54m | 55m | 41m | 34m | 39m | 43m |
| Short-term debt | 0 | 3m | 12m | 12m | 12m | 12m | 11m | 10m |
| Long-term debt | 149m | 126m | 55m | 58m | 41m | 44m | 47m | 50m |
| Total liabilities | 204m | 172m | 123m | 128m | 96m | 92m | 99m | 107m |
| Equity | 264m | 263m | 261m | 255m | 258m | 257m | 275m | 255m |
| Shares outstanding | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 142m |
| Shares issued | 144m | 144m | 144m | 144m | 144m | 144m | 144m | 144m |
| Treasury shares | 3m | 3m | 2m | 2m | 2m | 2m | 1m | 1m |
| −10m |