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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 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 | 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 | 53m | 58m | 47m | 47m | 71m | 22m | 33m | 29m |
| Receivables | 9m | 9m | 10m |
| Metric | Dec 31, 2025 | Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 8m |
| 6m |
| — |
| — |
| Total assets | 1.70bn | 1.71bn | 1.74bn | 1.76bn | 1.83bn | 1.95bn | 2.00bn | 2.11bn |
| Total liabilities | 1.10bn | 1.11bn | 1.11bn | 1.11bn | 1.15bn | 1.26bn | 1.29bn | 1.35bn |
| 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 |