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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 203m | 211m |
| Selling, general and administrative | 19m | 20m |
| Operating expenses | 208m | 225m |
| Operating income | −5m | −14m |
| Interest expense | 18m | 21m |
| Pre-tax income | −14m | −35m |
| Income tax | 853,000 | 481,000 |
| Net income | −14m | −35m |
| Earnings per share | −0.62 | −1.58 |
| Earnings per share, diluted | −0.62 | −1.58 |
| Weighted average shares | 23m | 22m |
| Weighted average shares, diluted | 23m | 22m |
| 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 | 6m | 11m | 8m | 9m | 6m | 12m | 10m | 9m |
| Receivables | 4m | 5m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2m | −4m |
| Depreciation and amortisation | 13m | 16m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 1m | 6m |
| Investing cash flow | 37m | 4m |
| Financing cash flow | −38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 1m |
| 5m |
| 5m |
| 8m |
| Inventory | 2m | 2m | 2m | 2m | 1m | 2m | 2m | 1m |
| Current assets | 45m | 22m | 19m | 21m | 33m | 57m | 59m | 59m |
| Property, plant and equipment | 183m | 208m | 211m | 213m | 212m | 215m | 225m | 225m |
| Goodwill | 25m | 25m | 25m | 25m | 24m | 24m | 26m | 25m |
| Total assets | 431m | 435m | 435m | 438m | 441m | 471m | 496m | 495m |
| Current liabilities | 131m | 129m | 111m | 130m | 142m | 162m | 143m | 152m |
| Total liabilities | 457m | 453m | 448m | 447m | 450m | 476m | 495m | 489m |
| Equity | −26m | −18m | −12m | −8m | −9m | −4m | 1m | 6m |
| 337,000 |