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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 469m | 404m |
| Selling, general and administrative | 26m | 27m |
| Operating expenses | 408m | 623m |
| Operating income | 61m | −218m |
| Interest expense | 17m | 14m |
| Pre-tax income | 44m | −236m |
| Income tax | 2m | −9m |
| Net income | 42m | −226m |
| Earnings per share | 0.98 | −5.72 |
| Earnings per share, diluted | 0.96 | −5.72 |
| Weighted average shares | 43m | 40m |
| Weighted average shares, diluted | 43m | 40m |
| 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 | 37m | 10m | 13m | 9m | 7m | 7m | 4m | 6m |
| Receivables | 9m | 14m | 25m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 81m | 66m |
| Depreciation and amortisation | 41m | 66m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 69m | 53m |
| Investing cash flow | −67m | −46m |
| Financing cash flow | −11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 13m |
| 15m |
| 12m |
| 19m |
| Current assets | 151m | 123m | 137m | 140m | 107m | 105m | 100m | 104m |
| Property, plant and equipment | 285m | 278m | 266m | 263m | 253m | 258m | 472m | 482m |
| Total assets | 449m | 408m | 409m | 410m | 366m | 369m | 580m | 595m |
| Current liabilities | 190m | 153m | 207m | 209m | 177m | 153m | 172m | 196m |
| Total liabilities | 243m | 248m | 263m | 287m | 251m | 265m | 261m | 279m |
| Equity | 206m | 160m | 146m | 122m | 115m | 104m | 319m | 316m |
| Shares outstanding | 47m | 44m | 43m | 43m | 43m | 43m | 43m | 43m |
| Shares issued | 47m | 44m | 43m | 43m | 43m | 43m | 43m | 43m |
| −14m |