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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 292m | 350m | 392m | 339m |
| Cost of revenue | 110m | 125m | 130m | 171m |
| Selling, general and administrative | 28m | 29m | 23m | 19m |
| Operating income | 46m | 77m | 128m | 42m |
| Pre-tax income | 12m | 47m | 99m | 15m |
| Income tax | 48,000 | −10,000 | 120,000 | 23,000 |
| Net income | 12m | 47m | 99m | 15m |
| Earnings per share | 0.06 | 0.22 | 0.47 | 0.07 |
| Earnings per share, diluted | 0.06 | 0.22 | 0.47 | 0.07 |
| Weighted average shares | 212m | 209m | 209m | 202m |
| Weighted average shares, diluted | 212m | 210m | 209m | 202m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 46m | 39m | 31m | 60m | 45m |
| Receivables | — | — | 19m | 16m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 20m | 128m | 139m | 24m |
| Depreciation and amortisation | 58m | 56m | 51m | 50m |
| Share-based compensation | 0 | 2m | 2m | 476,000 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| — |
| — |
| Current assets | — | — | 151m | 99m | 109m | — | — |
| Total assets | — | — | 902m | 818m | 879m | — | — |
| Current liabilities | — | — | 67m | 60m | 70m | — | — |
| Short-term debt | — | — | 35m | 22m | 32m | — | — |
| Long-term debt | — | — | 389m | 248m | 270m | — | — |
| Equity | — | — | 446m | 509m | 538m | 540m | 498m |
| Shares outstanding | — | — | 212m | 212m | 209m | — | — |
| Shares issued | — | — | 212m | 212m | 209m | — | — |
| −88m |
| −3m |
| −74m |
| −14m |
| Dividends paid | 85m | 88m | 90m | 23m |
| Financing cash flow | 69m | −115m | −96m | 9m |