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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 434m | 418m |
| Cost of revenue | 354m | 337m |
| Selling, general and administrative | 52m | 55m |
| Operating expenses | 489m | 406m |
| Operating income | −54m | 12m |
| Interest expense | 11m | 12m |
| Pre-tax income | −63m | 5m |
| Income tax | 120,000 | 3m |
| Net income | −66m | 438,000 |
| Earnings per share | −3.28 | 0.02 |
| Earnings per share, diluted | −3.28 | 0.02 |
| Weighted average shares | 20m | 20m |
| Weighted average shares, diluted | 20m | 20m |
| 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 | 9m | 11m | 15m | 10m | 7m | 15m | 12m | 8m |
| Receivables | 94m | 79m | 81m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1m | 18m |
| Depreciation and amortisation | 22m | 19m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 9m | 12m |
| Investing cash flow | −9m | −8m |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 83m |
| 71m |
| 75m |
| 84m |
| Inventory | 105m | 104m | 119m | 124m | 124m | 117m | 121m | 120m |
| Current assets | 249m | 240m | 250m | 251m | 246m | 237m | 239m | 247m |
| Property, plant and equipment | 126m | 129m | 141m | 147m | 147m | 148m | 153m | 153m |
| Total assets | 497m | 495m | 524m | 537m | 536m | 531m | 547m | 561m |
| Current liabilities | 142m | 130m | 136m | 140m | 133m | 125m | 120m | 125m |
| Long-term debt | 115m | 118m | 119m | 116m | 115m | 116m | 116m | 119m |
| Total liabilities | 450m | 447m | 450m | 461m | 459m | 460m | 474m | 491m |
| Equity | 31m | 33m | 60m | 76m | 78m | 59m | 74m | 69m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| −1m |