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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 615,660 | 597,883 |
| Operating expenses | 18M | 16M |
| Interest expense | 9M | 8M |
| Net income | −19M | 6M |
| Earnings per share | 0.30 | 0.42 |
| Earnings per share, diluted | 0.30 | 0.42 |
| Weighted average shares | 76M | 63M |
| Weighted average shares, diluted | 76M | 63M |
| 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 | 41M | 52M | 51M | 30M | 37M | 35M | 43M | 30M |
| Total assets | 279M | 307M | 315M | 275M | 285M | 300M | 313M | 290M |
| Total liabilities | 156M | 161M | 156M | 117M | 137M | 139M | 153M | 138M |
| Equity | 123M | 145M | 159M | 157M | 149M | 161M | 159M | 152M |
| Shares outstanding | 93M | 86M | 82M | 76M | 71M | 70M | 68M | 63M |
| Shares issued | 93M | 86M | 82M | 76M | 71M | 70M | 68M | 63M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −14M | 26M |
| Dividends paid | 31M | 26M |
| Financing cash flow | 31M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator