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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 374m | 450m |
| Selling, general and administrative | 209m | 230m |
| Operating expenses | 544m | 525m |
| Operating income | −170m | −76m |
| Pre-tax income | −163m | −94m |
| Income tax | −16m | 10m |
| Net income | −147m | −105m |
| Earnings per share | −32.94 | −22.23 |
| Earnings per share, diluted | −32.94 | −22.23 |
| Weighted average shares | 4m | 5m |
| Weighted average shares, diluted | 4m | 5m |
| 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 | 27m | 26m | 79m | 86m | 115m | 137m | 115m | 132m |
| Receivables | 71m | 89m | 94m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4m | 37m |
| Depreciation and amortisation | 18m | 8m |
| Share-based compensation | 2m | 6m |
| Capital expenditure | 10m | 7m |
| Investing cash flow | −10m | −2m |
| Share buybacks | 3m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 94m |
| 114m |
| 119m |
| 123m |
| Current assets | 150m | 164m | 229m | 233m | 264m | 305m | 292m | 309m |
| Property, plant and equipment | 33m | 33m | 31m | 29m | 29m | 28m | 28m | 28m |
| Goodwill | 132m | 132m | 188m | 188m | 196m | 196m | 217m | 217m |
| Total assets | 573m | 593m | 723m | 729m | 891m | 945m | 963m | 1.02bn |
| Current liabilities | 82m | 78m | 89m | 88m | 89m | 114m | 100m | 112m |
| Short-term debt | 10m | 10m | — | — | — | 0 | — | — |
| Long-term debt | 412m | 430m | 484m | 488m | 551m | 579m | 594m | 608m |
| Total liabilities | 550m | 566m | 642m | 644m | 728m | 766m | 747m | 771m |
| Equity | 23m | 25m | 79m | 82m | 159m | 171m | 205m | 239m |
| Treasury shares | 90,889 | 90,889 | 908,894 | 908,894 | 908,894 | 90,889 | — | — |
| Financing cash flow | −105m | −132m |