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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 77M | 78M |
| Selling, general and administrative | 475,000 | 539,000 |
| Interest expense | 32M | 37M |
| Pre-tax income | −4M | 5M |
| Income tax | −2M | 332,000 |
| Net income | −2M | 3M |
| 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 | 39M | 31M | 41M | 31M | 51M | 32M | 35M | 32M |
| Property, plant and equipment | 18M | 18M | 19M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12M | 11M |
| Depreciation and amortisation | 1M | 1M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | 40M | −22M |
| Dividends paid | 2M | 2M |
| Financing cash flow | −53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 19M |
| 19M |
| 19M |
| 19M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 5M |
| Total assets | 1.42B | 1.43B | 1.47B | 1.51B | 1.50B | 1.47B | 1.48B | 1.45B |
| Short-term debt | 15M | 44M | 38M | 76M | 27M | 61M | 60M | 128M |
| Long-term debt | 12M | 14M | 19M | 21M | 18M | 27M | 40M | 46M |
| Total liabilities | 1.30B | 1.30B | 1.35B | 1.38B | 1.37B | 1.35B | 1.36B | 1.32B |
| Equity | 124M | 122M | 126M | 124M | 125M | 121M | 121M | 124M |
| Shares outstanding | — | 5M | — | — | — | 5M | — | — |
| Shares issued | — | 5M | — | — | — | 5M | — | — |
| −6M |