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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 89m | 81m |
| Selling, general and administrative | 3m | 3m |
| Operating expenses | 68m | 55m |
| Operating income | 21m | 25m |
| Net income | 6m | 16m |
| 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 | 26m | 27m | 13m | 17m | 31m | 18m | 15m | 13m |
| Receivables | 2m | 1m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 28m | 32m |
| Depreciation and amortisation | 23m | 17m |
| Investing cash flow | −54m | −17m |
| Financing cash flow | 36m | −16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 1m |
| 954,442 |
| 1m |
| Total assets | 497m | 505m | 493m | 495m | 385m | 394m | 387m | 384m |
| Total liabilities | 577m | 580m | 564m | 564m | 457m | 456m | 453m | 451m |