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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 145m | 164m | 144m | 144m |
| Operating income | −99m | −134m | −107m | −139m |
| Pre-tax income | −103m | −159m | −113m | −68m |
| Income tax | 87,000 | −7m | −703,000 | −5m |
| Net income | −103m | −152m | −112m | −63m |
| Earnings per share | −0.67 | −0.66 | −0.60 | −0.38 |
| Earnings per share, diluted | −0.67 | −0.66 | −0.60 | −0.38 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 4m | 20m | 101m | 83m | 114m |
| Receivables | — | — | 28m | 30m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 10m | −52m | −64m | −136m |
| Depreciation and amortisation | 34m | 38m | 28m | 19m |
| Share-based compensation | 2m | 4m | 17m | 33m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 43m |
| — |
| — |
| Inventory | — | — | 48m | 70m | 92m | — | — |
| Property, plant and equipment | — | — | 57m | 68m | 76m | 58m | — |
| Goodwill | — | — | 11m | 11m | 13m | — | — |
| Total assets | — | — | 240m | 353m | 484m | 422m | — |
| Current liabilities | — | — | 172m | 176m | 191m | — | — |
| Short-term debt | — | — | 110m | 132m | 126m | — | — |
| Long-term debt | — | — | 55m | 67m | 81m | — | — |
| Total liabilities | — | — | 271m | 290m | 334m | 253m | — |
| Equity | — | — | −31m | 63m | 150m | 169m | 131m |
| 632,000 |
| 8m |
| 12m |
| 38m |
| Investing cash flow | 12m | −39m | −54m | −14m |
| Financing cash flow | −32m | 3m | 141m | 112m |