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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 456m | 315m |
| Cost of revenue | 360m | 250m |
| Selling, general and administrative | 24m | 11m |
| Operating income | 40m | 36m |
| Pre-tax income | 33m | 30m |
| Income tax | 2m | 1m |
| Net income | 23m | 21m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 01, 2025 | Dec 31, 2024 | Jan 01, 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 114m | 97m | 61m | — | — | 38m | 38m | 34m |
| Current assets | 555m | 228m | 216m | — | — | — | 77m | — |
| Property, plant and equipment | 150m | 126m | 85m | — | — | — | 50m | — |
| Goodwill | 133m | 129m | 24m | — | — | — | 7m | — |
| Total assets | 1.01bn | 657m | 395m | — | — | — | 140m | — |
| Current liabilities | 154m | 132m | 92m | — | — | — | 71m | — |
| Total liabilities | 421m | 395m | 255m | — | — | — | 117m | — |
| Equity | 593m | 262m | 140m | 38m | 30m | — | 23m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 38m | 43m |
| Depreciation and amortisation | 25m | 19m |
| Share-based compensation | 6m | 0 |
| Capital expenditure | 44m | 21m |
| Investing cash flow | −102m | −21m |
| Financing cash flow | 140m | −8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)