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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 50m | 47m |
| Selling, general and administrative | 6m | 6m |
| Operating expenses | 56m | 54m |
| Operating income | −6m | −7m |
| Interest expense | 7m | 8m |
| Income tax | 3m | −4m |
| Net income | 16m | −15m |
| Earnings per share | 0.97 | −0.91 |
| Earnings per share, diluted | 0.97 | −0.91 |
| Weighted average shares | 16m | 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 | 10m | 14m | 12m | 15m | 14m | 20m | 40m | 46m |
| Short-term investments | 79m | 75m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | 1m |
| Depreciation and amortisation | 13m | 13m |
| Investing cash flow | −33m | −41m |
| Financing cash flow | 28m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 71m |
| 58m |
| 75m |
| 80m |
| 92m |
| 81m |
| Total assets | 1.09bn | 1.10bn | 1.10bn | 1.09bn | 1.04bn | 1.03bn | 1.04bn | 1.03bn |
| Long-term debt | 215m | 214m | 227m | 216m | 202m | 185m | 184m | 181m |
| Total liabilities | 274m | 278m | 288m | 278m | 239m | 231m | 240m | 207m |
| Equity | 620m | 617m | 608m | 808m | 806m | 602m | 802m | 820m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |