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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 183m | 121m |
| Selling, general and administrative | 34m | 17m |
| Operating expenses | 152m | 87m |
| Interest expense | 12m | 901,000 |
| Pre-tax income | 40m | 10m |
| Income tax | 307,000 | 4,000 |
| Net income | 40m | 10m |
| Earnings per share | 0.37 | 0.10 |
| Earnings per share, diluted | 0.37 | 0.09 |
| 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 | 306m | 290m | 430m | 430m | 594m | 626m | 3m | — |
| Receivables | 24m | 23m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 125m | 54m |
| Depreciation and amortisation | 72m | 42m |
| Share-based compensation | 13m | 4m |
| Investing cash flow | −803m | −437m |
| Dividends paid | 77m | 0 |
| Financing cash flow | 342m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 19m |
| 17m |
| 16m |
| 13m |
| — |
| Total assets | 2.62bn | 2.47bn | 2.45bn | 2.13bn | 2.12bn | 2.03bn | 1.17bn | — |
| Long-term debt | 596m | 423m | — | — | — | 0 | — | — |
| Total liabilities | 722m | 556m | 522m | 205m | 185m | 91m | 50m | — |
| Equity | 1.89bn | 1.91bn | 1.92bn | 1.93bn | 1.94bn | 1.94bn | 1.12bn | 966m |
| Shares outstanding | 106m | 105m | 105m | 105m | 105m | 105m | — | — |
| Shares issued | 106m | 105m | — | — | — | 105m | — | — |
| 1.01bn |