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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Revenue | 188M | 187M |
| Interest expense | 3M | 3M |
| Pre-tax income | −5M | −565,000 |
| Income tax | −996,000 | −394,000 |
| Net income | −4M | −171,000 |
| Earnings per share | −0.23 | −0.03 |
| Earnings per share, diluted | −0.23 | −0.03 |
| Metric | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 | 31/12/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34M | 46M | 36M | 36M | 23M | 21M | 21M | 28M |
| Total assets | 431M | 429M | 388M |
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Operating cash flow | 5M | 3M |
| Depreciation and amortisation | 366,000 | 652,000 |
| Capital expenditure | 225,000 | 80,000 |
| Investing cash flow | 2M | −3M |
| Dividends paid | 408,000 | 408,000 |
| Financing cash flow | 186,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 393M |
| 387M |
| 386M |
| — |
| 381M |
| Total liabilities | 321M | 323M | 286M | 294M | 281M | 285M | — | 274M |
| Equity | 109M | 106M | 102M | 100M | 106M | 101M | 103M | 107M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 20M | — | 20M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | — | 22M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | — | 2M |
| 181,000 |