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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 235m | 91m |
| Selling, general and administrative | 51m | 42m |
| Operating expenses | 187m | 206m |
| Operating income | 48m | −115m |
| Pre-tax income | −13m | −145m |
| Income tax | 164,000 | 3,000 |
| Net income | −13m | −145m |
| Earnings per share | −0.46 | −5.12 |
| Earnings per share, diluted | −0.46 | −5.12 |
| Weighted average shares | 29m | 28m |
| Weighted average shares, diluted | 29m | 28m |
| 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 | 248m | 238m | 110m | 44m | 99m | 123m | 192m | 72m |
| Receivables | 26m | 34m | 76m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 20m | −135m |
| Depreciation and amortisation | 559,000 | 606,000 |
| Share-based compensation | 36m | 34m |
| Capital expenditure | 87,000 | 358,000 |
| Investing cash flow | 228m | 95m |
| Share buybacks | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 18m |
| 41m |
| 12m |
| 9m |
| Current assets | 316m | 350m | 331m | 292m | 363m | 432m | 449m | 367m |
| Property, plant and equipment | 1m | 1m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 330m | 364m | 353m | 335m | 422m | 484m | 493m | 427m |
| Current liabilities | 42m | 39m | 38m | 36m | 44m | 45m | 44m | 40m |
| Equity | 13m | 37m | −29m | −45m | 34m | 71m | 84m | 10m |
| Shares outstanding | 29m | 28m | 28m | 28m | 30m | 30m | 30m | 27m |
| Shares issued | 29m | 28m | 28m | 28m | 30m | 30m | 30m | 27m |
| 456,000 |
| Financing cash flow | −133m | 127m |