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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 176M | 274M | 302M | 284M |
| Cost of revenue | 158M | 247M | 273M | 255M |
| Gross profit | 18M | 27M | 29M | 29M |
| Selling, general and administrative | 22M | 35M | 27M | 27M |
| Operating expenses | 22M | 35M | 27M | 27M |
| Operating income | −4M | −8M | 1M | 2M |
| Pre-tax income | −11M | −22M | −12M | −17M |
| Income tax | 1M | 2M | 589,000 | −2M |
| Net income | −15M | −24M | −13M | −19M |
| Earnings per share | −0.45 | −0.87 | −0.47 | −0.57 |
| Earnings per share, diluted | −0.45 | −0.87 | −0.47 | −0.57 |
| Weighted average shares | 27M | 27M | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M | 27M | 27M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 14M | 12M | 24M | 25M | 14M |
| Receivables | — | — | 14M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 356,000 | 23M | 33M | −58M |
| Depreciation and amortisation | 5M | 4M | 4M | 5M |
| Share-based compensation | 396,000 | 522,000 | 169,000 | 125,000 |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| — |
| — |
| Inventory | — | — | 14M | 15M | 28M | — | — |
| Current assets | — | — | 68M | 77M | 121M | — | — |
| Property, plant and equipment | — | — | 108M | 102M | 107M | — | — |
| Goodwill | — | — | 47M | 43M | 44M | 42M | — |
| Total assets | — | — | 247M | 246M | 309M | — | — |
| Current liabilities | — | — | 208M | 207M | 254M | — | — |
| Short-term debt | — | — | 9M | 5M | 10M | — | — |
| Long-term debt | — | — | 18M | 13M | 12M | — | — |
| Total liabilities | — | — | 240M | 241M | 280M | — | — |
| Equity | — | — | 7M | 5M | 29M | 45M | 48M |
| Shares outstanding | — | — | 27M | 27M | 27M | — | — |
| Shares issued | — | — | 27M | 27M | 27M | — | — |
| 517,000 |
| 2M |
| 9M |
| 4M |
| Investing cash flow | 7M | −2M | −10M | −4M |
| Financing cash flow | −6M | −33M | −21M | 75M |