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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 342M | 354M |
| Selling, general and administrative | 24M | 22M |
| Operating expenses | 367M | 487M |
| Operating income | 3M | −124M |
| Pre-tax income | −58M | −190M |
| Income tax | 161,000 | 262,000 |
| Net income | −71M | −203M |
| Earnings per share | −2.51 | −7.19 |
| Earnings per share, diluted | −2.51 | −7.19 |
| Weighted average shares | 28M | 28M |
| Weighted average shares, diluted | 28M | 28M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 53M | 58M | 47M | 47M | 71M | 22M | 33M | 29M |
| Receivables | 9M | 9M | 10M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 7M | −80M |
| Depreciation and amortisation | 78M | 84M |
| Share-based compensation | 4M | 613,000 |
| Investing cash flow | 70M | 64M |
| Financing cash flow | −42M | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 8M |
| 6M |
| — |
| — |
| Total assets | 1.70B | 1.71B | 1.74B | 1.76B | 1.83B | 1.95B | 2.00B | 2.11B |
| Total liabilities | 1.10B | 1.11B | 1.11B | 1.11B | 1.15B | 1.26B | 1.29B | 1.35B |
| Equity | 592M | 600M | 627M | 652M | 680M | 685M | 708M | 763M |
| Shares outstanding | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 113M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 113M |