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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 199m | 110m |
| Operating income | 119m | −17m |
| Pre-tax income | 81m | −40m |
| Income tax | 9m | 2m |
| Net income | 30m | 5m |
| Earnings per share | 1.18 | 0.28 |
| Earnings per share, diluted | 0.94 | 0.07 |
| Weighted average shares | 25m | 18m |
| Weighted average shares, diluted | 77m | 73m |
| 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 | 30m | 31m | 28m | 20m | 15m | 37m | 14m | 25m |
| Current assets | 59m | 60m | 57m | 44m | 44m | 53m | 32m | 42m |
| Property, plant and equipment | 1.08bn | 1.08bn | 918m | 918m | 919m | 903m | 628m | 630m |
| Total assets | 1.36bn | 1.37bn | 1.08bn | 1.07bn | 1.04bn | 1.03bn | 690m | 710m |
| Current liabilities | 19m | 12m | 14m | 10m | 12m | 14m | 43m | 50m |
| Short-term debt | 433,000 | 692,000 | 924,000 | 171,000 | 299,000 | 424,000 | 36m | 35m |
| Long-term debt | 535m | 560m | 366m | 371m | 375m | 381m | 242m | 361m |
| Total liabilities | 554m | 572m | 380m | 381m | 387m | 395m | 286m | 414m |
| Equity | 344m | 340m | 272m | 685m | 217m | 212m | 404m | 296m |
| Shares outstanding | — | — | — | — | — | 23m | — | — |
| Shares issued | — | — | — | — | — | 23m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 126m | 68m |
| Depreciation and amortisation | 11m | 9m |
| Share-based compensation | 45m | 95m |
| Capital expenditure | 4m | 985,000 |
| Investing cash flow | −233m | −724m |
| Dividends paid | 64m | 178m |
| Financing cash flow | 101m | 656m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)