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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 131m | 124m |
| Interest expense | 44m | 50m |
| Pre-tax income | −6m | 15m |
| Income tax | −2m | 4m |
| Net income | −3m | 11m |
| Earnings per share | −0.18 | — |
| Earnings per share, diluted | −0.18 | — |
| Weighted average shares | 19m | — |
| Weighted average shares, diluted | 19m | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 74m | 130m | 96m | 284m | — | 47m | — | — |
| Property, plant and equipment |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 28m | 23m |
| Depreciation and amortisation | 3m | 3m |
| Capital expenditure | 4m | 3m |
| Investing cash flow | −112m | −71m |
| Financing cash flow | 166m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29m |
| 29m |
| 29m |
| 29m |
| 29m |
| 28m |
| — |
| — |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | — | — |
| Total assets | 2.81bn | 2.84bn | 2.79bn | 2.96bn | 2.71bn | 2.66bn | — | — |
| Total liabilities | 2.42bn | 2.46bn | 2.41bn | 2.77bn | 2.52bn | 2.46bn | — | — |
| Equity | 384m | 379m | 372m | 191m | 186m | 194m | 195m | 187m |
| Shares outstanding | 20m | 20m | 20m | — | — | 0 | — | — |
| Shares issued | 20m | 20m | 20m | — | — | 0 | — | — |