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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 501m | 559m |
| Cost of revenue | 428m | 492m |
| Gross profit | 73m | 67m |
| Selling, general and administrative | 39m | 33m |
| Operating income | 34m | 37m |
| Pre-tax income | −11m | −70m |
| Income tax | −49m | 6m |
| Earnings per share | 1.16 | −3.12 |
| Earnings per share, diluted | 1.09 | −3.12 |
| Weighted average shares | 32m | 31m |
| Weighted average shares, diluted | 34m | 31m |
| 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 | 53m | 64m | 63m | 61m | 54m | 44m | 45m | 39m |
| Receivables | 13m | 12m | 33m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 35m | 45m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 4m | 3m |
| Capital expenditure | 3m | 5m |
| Investing cash flow | −9m | −5m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 18m |
| 13m |
| 24m |
| 13m |
| Inventory | 80m | 68m | 104m | 107m | 79m | 75m | 85m | 64m |
| Current assets | 163m | 160m | 221m | 204m | 173m | 145m | 168m | 127m |
| Property, plant and equipment | 29m | 31m | 28m | 28m | 29m | 30m | 30m | 30m |
| Total assets | 288m | 290m | 341m | 328m | 250m | 224m | 246m | 207m |
| Current liabilities | 90m | 86m | 133m | 130m | 108m | 81m | 105m | 68m |
| Short-term debt | 3m | 10m | 3m | 3m | 3m | 3m | 0 | 0 |
| Long-term debt | 98m | 98m | 105m | 105m | 105m | 106m | — | — |
| Total liabilities | 353m | 397m | 432m | 412m | 348m | 374m | 318m | 172m |
| Equity | −65m | −107m | −91m | −83m | −97m | −150m | −156m | −49m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| 28m |
| Financing cash flow | −6m | −36m |