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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 427m | 451m |
| Selling, general and administrative | 21m | 24m |
| Operating expenses | 383m | 429m |
| Operating income | 44m | 22m |
| Interest expense | 48m | 36m |
| Pre-tax income | −5m | −10m |
| Income tax | 5m | 1m |
| Net income | −12m | −13m |
| Earnings per share | — | −0.81 |
| Earnings per share, diluted | −0.71 | −0.81 |
| Weighted average shares | — | 16m |
| Weighted average shares, diluted | 16m | 16m |
| 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 | 2m | 5m | 3m | 3m | 6m | 33m | 22m | 29m |
| Receivables | 49m | 52m | 55m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 31m | 49m |
| Depreciation and amortisation | 18m | 20m |
| Share-based compensation | 14m | 17m |
| Capital expenditure | 15m | 17m |
| Investing cash flow | −4m | −10m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 60m |
| 52m |
| 61m |
| 58m |
| 61m |
| Current assets | 66m | 69m | 72m | 77m | 71m | 105m | 92m | 101m |
| Property, plant and equipment | 110m | 110m | 111m | 110m | 112m | 110m | 110m | 110m |
| Goodwill | 148m | 148m | 150m | 153m | 153m | 153m | 153m | 155m |
| Total assets | 516m | 529m | 539m | 546m | 545m | 580m | 565m | 580m |
| Current liabilities | 80m | 82m | 82m | 79m | 73m | 76m | 67m | 74m |
| Short-term debt | 12m | 12m | 12m | 12m | 12m | 0 | — | — |
| Long-term debt | 422m | 421m | 426m | 428m | 437m | 466m | 477m | 487m |
| Total liabilities | 552m | 570m | 573m | 573m | 571m | 609m | 618m | 644m |
| Equity | −36m | −41m | −34m | −27m | −27m | −28m | −52m | −64m |
| Shares outstanding | — | — | — | — | — | 17m | — | — |
| Treasury shares | — | 965,399 | — | — | — | 965,399 | — | — |
| 24m |
| Financing cash flow | −54m | −67m |