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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 251m | 236m |
| Selling, general and administrative | 192m | 129m |
| Interest expense | 19m | 9m |
| Pre-tax income | −101m | −60m |
| Income tax | 5m | 924,000 |
| Net income | −259m | −556m |
| Earnings per share | −5.93 | −11.96 |
| Earnings per share, diluted | −5.93 | −11.96 |
| Weighted average shares | 47m | 47m |
| Weighted average shares, diluted | 47m | 47m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 94m | 70m | — | 52m | 46m | 52m | 47m | 57m |
| Short-term investments | — | 146m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −52m | 762,000 |
| Depreciation and amortisation | 42m | 20m |
| Share-based compensation | 10m | 9m |
| Investing cash flow | 200m | −166m |
| Share buybacks | 30m | 12m |
| Financing cash flow | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 128m |
| — |
| Receivables | 106m | 87m | — | 75m | 73m | 66m | 55m | — |
| Goodwill | 533m | 540m | — | 445m | 452m | 429m | 418m | 434m |
| Total assets | 2.27bn | 2.22bn | — | 2.15bn | 8.52bn | 8.25bn | 8.06bn | 9.26bn |
| Short-term debt | 0 | 0 | — | 0 | 150m | 150m | 150m | 148m |
| Long-term debt | 117m | 118m | 100m | — | — | — | 0 | 518m |
| Total liabilities | 1.24bn | 1.14bn | — | 1.00bn | 7.30bn | 7.04bn | 6.86bn | 7.38bn |
| Equity | 713m | 716m | — | 843m | 1.03bn | 1.03bn | 798m | 1.67bn |
| Shares outstanding | 45m | 45m | — | 47m | 46m | 46m | 49m | 47m |
| Shares issued | 49m | 49m | — | 49m | 49m | 49m | 49m | 49m |
| Treasury shares | 4m | 4m | — | 2m | 2m | 2m | 2m | 1m |
| 29m |