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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 206m | 240m |
| Selling, general and administrative | 14m | 17m |
| Operating expenses | 436m | 227m |
| Operating income | −230m | 13m |
| Interest expense | 13m | 21m |
| Pre-tax income | −241m | −7m |
| Income tax | −45m | −1m |
| Net income | −197m | −6m |
| Earnings per share | −109.27 | −3.73 |
| Earnings per share, diluted | −109.27 | −3.73 |
| Weighted average shares | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m |
| 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 | 6m | 10m | 14m | 14m | 12m | 14m | 28m | 33m |
| Receivables | 40m | 45m | 48m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −8m | −4m |
| Depreciation and amortisation | 6m | 7m |
| Share-based compensation | 202,802 | 893,292 |
| Capital expenditure | 5m | 3m |
| Investing cash flow | 6m | 4m |
| Share buybacks | 29,531 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 46m |
| 52m |
| 49m |
| 47m |
| Current assets | 51m | 60m | 69m | 73m | 63m | 69m | 88m | 88m |
| Property, plant and equipment | 41m | 43m | 44m | 44m | 45m | 47m | 49m | 50m |
| Goodwill | — | — | — | — | — | 0 | — | 922,000 |
| Total assets | 282m | 299m | 535m | 548m | 539m | 549m | 571m | 573m |
| Current liabilities | 46m | 60m | 60m | 65m | 55m | 53m | 55m | 50m |
| Short-term debt | 0 | 3m | 3m | 3m | 4m | 0 | — | — |
| Long-term debt | 218m | 235m | 237m | 239m | 241m | 247m | 265m | 265m |
| Total liabilities | 328m | 349m | 394m | 404m | 395m | 402m | 426m | 424m |
| Equity | −46m | −49m | 141m | 145m | 145m | 147m | 146m | 149m |
| 98,701 |
| Financing cash flow | −1m | −14m |