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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 405m | 303m |
| Cost of revenue | 353m | 266m |
| Gross profit | 52m | 37m |
| Selling, general and administrative | 11m | 12m |
| Operating income | 36m | 21m |
| Interest expense | 7m | 8m |
| Pre-tax income | 31m | 14m |
| Income tax | 7m | 3m |
| Net income | 24m | 10m |
| Earnings per share | 0.24 | 0.11 |
| Earnings per share, diluted | 0.23 | 0.11 |
| Weighted average shares | 101m | 96m |
| Weighted average shares, diluted | 103m | 97m |
| Metric | Aug 18, 2026 | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 93m | 125m | — | 108m | 68m | — | — |
| Receivables |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 31m | 20m |
| Depreciation and amortisation | 34m | 36m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 36m | 30m |
| Investing cash flow | −36m | −31m |
| Financing cash flow | −25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 228m |
| 178m |
| — |
| 137m |
| 171m |
| 149m |
| — |
| Inventory | — | 96m | 95m | — | 97m | 98m | — | — |
| Current assets | — | 690m | 630m | — | 541m | 542m | — | — |
| Property, plant and equipment | — | 476m | 465m | — | 438m | 443m | — | — |
| Goodwill | — | 645m | 645m | — | 645m | 645m | — | — |
| Total assets | — | 1.92bn | 1.85bn | — | 1.77bn | 1.80bn | — | — |
| Current liabilities | — | 660m | 605m | — | 504m | 533m | — | — |
| Short-term debt | — | 65m | 65m | — | 69m | 72m | — | — |
| Long-term debt | — | 176m | 191m | — | 254m | 332m | — | — |
| Total liabilities | — | 929m | 884m | — | 865m | 976m | — | — |
| Equity | — | 995m | 968m | 920m | 908m | 821m | 802m | 821m |
| Shares outstanding | — | 101m | 101m | — | 96m | 95m | — | — |
| Shares issued | — | 101m | 101m | — | 96m | 95m | — | — |
| −18m |