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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 146m | 142m |
| Interest expense | 58m | 67m |
| Pre-tax income | −27m | 30m |
| Income tax | −7m | 9m |
| Net income | −20m | 21m |
| Earnings per share | −2.25 | 2.83 |
| Earnings per share, diluted | −2.25 | 2.76 |
| 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 | 149m | 155m | 177m | 130m | — | 83m | 137m | 112m |
| Property, plant and equipment | 1m | 2m | 2m | 2m | — | 2m | — | — |
| Total assets | 2.58bn | 2.57bn | 2.36bn | 2.39bn | — | 2.30bn | — | — |
| Short-term debt | 55m | 60m | — | 145m | — | 185m | — | — |
| Total liabilities | 2.29bn | 2.29bn | 2.09bn | 2.19bn | — | 2.12bn | — | — |
| Equity | 288m | 281m | 273m | 204m | 197m | 186m | 189m | 171m |
| Shares outstanding | 11m | 11m | 11m | 8m | — | 8m | — | — |
| Shares issued | 11m | 11m | 11m | 8m | — | 8m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 39m | 23m |
| Depreciation and amortisation | 1m | 2m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 93,000 | 47,000 |
| Investing cash flow | −197m | −83m |
| Financing cash flow | 230m | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)