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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 |
|---|---|---|---|
| Selling, general and administrative | 27m | 24m | 23m |
| Operating income | −60m | −86m | −55m |
| Pre-tax income | −105m | −73m | −56m |
| Income tax | 400,000 | 400,000 | 400,000 |
| Net income | −105m | −73m | −56m |
| Earnings per share | 0.68 | 0.71 | 0.93 |
| Earnings per share, diluted | 0.68 | 0.71 | 0.93 |
| Weighted average shares | 154m | 103m | 60m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 74m | 106m | 36m | 60m |
| Receivables | — | 518,000 | 1m | 1m | — |
| Current assets | — | 79m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | −42m | −52m | −40m |
| Depreciation and amortisation | 7m | 9m | 8m |
| Share-based compensation | 4m | 4m | 3m |
| Capital expenditure | 14m | 14m | 10m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 114m |
| 43m |
| — |
| Property, plant and equipment | — | 85m | 78m | 69m | — |
| Total assets | — | 174m | 204m | 124m | — |
| Current liabilities | — | 91m | 47m | 66m | — |
| Short-term debt | — | 265,000 | 250,000 | 480,000 | — |
| Long-term debt | — | 499,000 | 764,000 | 1m | — |
| Total liabilities | — | 95m | 50m | 70m | — |
| Equity | — | 80m | 154m | 54m | 72m |
| −14m |
| −14m |
| −10m |
| Financing cash flow | 24m | 135m | 26m |