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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 110m | 113m |
| Selling, general and administrative | 15m | 21m |
| Operating expenses | 116m | 139m |
| Interest expense | 18m | 16m |
| Pre-tax income | −71m | −88m |
| Income tax | 27,000 | 2,000 |
| Net income | −64m | −87m |
| Earnings per share | −4.90 | −6.51 |
| Earnings per share, diluted | −4.90 | −6.51 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m |
| 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 | 62m | 50m | 41m | 44m | 30m | 35m | 45m | 48m |
| Total assets | 480m | 570m | 596m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −12m | −31m |
| Depreciation and amortisation | 5m | 4m |
| Investing cash flow | −2m | 306,000 |
| Share buybacks | 8m | — |
| Financing cash flow | 35m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 590m |
| 618m |
| 609m |
| 697m |
| 601m |
| Long-term debt | 207m | 269m | 259m | 245m | 231m | 217m | 201m | 197m |
| Total liabilities | 240m | 304m | 302m | 294m | 282m | 264m | 248m | 244m |
| Equity | 239m | 252m | 275m | 296m | 336m | 324m | 449m | 357m |
| Shares outstanding | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m |