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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 422m | 464m |
| Cost of revenue | 363m | 395m |
| Selling, general and administrative | 46m | 49m |
| Operating income | −19m | −28m |
| Interest expense | 22m | 22m |
| Pre-tax income | −40m | −45m |
| Income tax | 3m | 2m |
| Net income | −34m | −38m |
| Earnings per share | — | −1.11 |
| Earnings per share, diluted | — | −1.11 |
| Weighted average shares | — | 49m |
| 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 | 8m | 11m | 12m | 10m | 12m | 18m | 12m | 14m |
| Receivables | 72m | 60m | 63m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6m | 11m |
| Depreciation and amortisation | 36m | 45m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 13m | 18m |
| Investing cash flow | −11m | −1m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 70m |
| 68m |
| 62m |
| 64m |
| 69m |
| Inventory | 68m | 66m | 63m | 63m | 63m | 62m | 70m | 68m |
| Current assets | 180m | 164m | 170m | 172m | 173m | 168m | 174m | 185m |
| Total assets | 453m | 441m | 451m | 461m | 461m | 457m | 483m | 497m |
| Current liabilities | 97m | 90m | 91m | 89m | 90m | 84m | 89m | 91m |
| Short-term debt | 4m | 6m | 5m | 6m | 4m | 5m | 8m | 8m |
| Long-term debt | 167m | 154m | 149m | 154m | 148m | 144m | 136m | 151m |
| Total liabilities | 309m | 294m | 294m | 299m | 295m | 289m | 287m | 303m |
| Equity | 26m | 34m | 50m | 60m | 67m | 75m | 107m | 108m |
| Shares outstanding | 53m | 50m | 50m | 50m | 51m | 50m | 50m | 50m |
| Shares issued | 53m | 50m | 50m | 50m | 51m | 50m | 50m | 50m |
| −13m |