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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 243m | 241m |
| Cost of revenue | 13m | 14m |
| Selling, general and administrative | 46m | 51m |
| Operating expenses | 257m | 260m |
| Operating income | −14m | −20m |
| Interest expense | 600,000 | 2m |
| Pre-tax income | −11m | −22m |
| Income tax | 0 | 200,000 |
| Net income | −11m | −22m |
| Earnings per share | −0.11 | −0.23 |
| Earnings per share, diluted | −0.11 | −0.23 |
| Weighted average shares | 94m | 96m |
| Weighted average shares, diluted | 94m | 96m |
| 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 | 49m | 35m | 30m | 37m | 60m | 75m | 52m | 57m |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8m | 60m |
| Share-based compensation | 9m | 12m |
| Capital expenditure | 6m | 6m |
| Investing cash flow | −15m | −6m |
| Dividends paid | 11m | 300,000 |
| Share buybacks | 22m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 100,000 |
| 100,000 |
| 100,000 |
| — |
| Receivables | 70m | 97m | 59m | 57m | 47m | 85m | 63m | 51m |
| Current assets | 126m | 138m | 96m | 101m | 124m | 178m | 126m | 116m |
| Property, plant and equipment | 18m | 19m | 17m | 17m | 16m | 16m | 15m | 16m |
| Goodwill | 500,000 | 500,000 | — | — | — | 0 | — | — |
| Total assets | 469m | 491m | 452m | 462m | 504m | 569m | 526m | 527m |
| Current liabilities | 69m | 62m | 51m | 58m | 54m | 74m | 51m | 48m |
| Long-term debt | 12m | 12m | 0 | 0 | 0 | 10m | 10m | 10m |
| Total liabilities | 124m | 115m | 101m | 112m | 133m | 157m | 141m | 139m |
| Equity | 345m | 375m | 351m | 350m | 371m | 411m | 386m | 388m |
| Shares outstanding | 94m | 93m | 94m | 93m | 95m | 96m | 95m | 95m |
| Shares issued | 94m | 93m | 94m | 93m | 95m | 96m | 95m | 95m |
| Financing cash flow | −34m | −14m |