Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 197m | 147m |
| Cost of revenue | 156m | 117m |
| Gross profit | 41m | 30m |
| Selling, general and administrative | 61m | 51m |
| Operating expenses | 63m | 52m |
| Operating income | −22m | −23m |
| Pre-tax income | −20m | −16m |
| Income tax | 0 | 0 |
| Net income | 41m | −27m |
| Earnings per share | 0.50 | −0.35 |
| Earnings per share, diluted | 0.50 | −0.35 |
| Weighted average shares | 82m | 77m |
| Weighted average shares, diluted | 82m | 77m |
| 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 | 59m | 31m | 23m | 59m | 35m | 18m | 20m | 26m |
| Receivables | 40m | 40m | 38m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −49m | −3m |
| Depreciation and amortisation | 8m | 6m |
| Share-based compensation | 18m | 20m |
| Capital expenditure | 10m | 31m |
| Investing cash flow | 70m | −1m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 22m |
| 20m |
| 24m |
| 28m |
| Current assets | 124m | 126m | 122m | 156m | 152m | 161m | 172m | 183m |
| Property, plant and equipment | 40m | 36m | 39m | 34m | 33m | 28m | 31m | 22m |
| Goodwill | 89m | 88m | 85m | 44m | 42m | 16m | 43m | 40m |
| Total assets | 328m | 325m | 335m | 258m | 251m | 257m | 283m | 280m |
| Current liabilities | 21m | 20m | 28m | 26m | 22m | 23m | 27m | 30m |
| Total liabilities | 42m | 46m | 52m | 35m | 31m | 35m | 49m | 51m |
| Equity | 286m | 279m | 283m | 223m | 220m | 222m | 233m | 229m |
| Shares outstanding | — | 87m | 86m | 82m | 81m | 79m | 78m | 78m |
| Shares issued | 87m | 87m | 86m | 82m | 81m | 79m | 78m | 78m |
| 244,000 |
| Financing cash flow | −9m | −6m |