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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 61m | 52m |
| Selling, general and administrative | 7m | 7m |
| Operating expenses | 49m | 42m |
| Operating income | 13m | 14m |
| Net income | −3m | 2m |
| Earnings per share | −0.22 | 0.15 |
| Earnings per share, diluted | −0.22 | 0.14 |
| Weighted average shares | 14m | 14m |
| Weighted average shares, diluted | 16m | 15m |
| 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 | 3m | 5m | 1m | 5m | 6m | 2m | 3m | 3m |
| Property, plant and equipment | 438m | 441m | 448m | 448m | 457m | 444m | 407m | 445m |
| Total assets | 745m | 716m | 621m | 628m | 647m | 605m | 579m | 566m |
| Long-term debt | 359m | 378m | 358m | 353m | 357m | 301m | 279m | 268m |
| Total liabilities | 411m | 415m | 376m | 376m | 384m | 329m | 307m | 297m |
| Equity | 312m | 280m | 224m | 252m | 264m | 253m | 272m | 268m |
| Shares outstanding | 16m | 15m | 14m | 14m | 14m | 15m | 14m | 14m |
| Shares issued | 16m | 15m | 14m | 14m | 14m | 15m | 14m | 14m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 26m | 23m |
| Depreciation and amortisation | 27m | 26m |
| Share-based compensation | 380,000 | 247,000 |
| Investing cash flow | −104m | −56m |
| Dividends paid | 18m | 17m |
| Share buybacks | 9m | 775,000 |
| Financing cash flow | 109m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)