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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 152M | 180M |
| Cost of revenue | 62M | 71M |
| Selling, general and administrative | 82M | 99M |
| Operating expenses | 163M | 182M |
| Operating income | −12M | −2M |
| Pre-tax income | −18M | −8M |
| Income tax | −6M | 188,000 |
| Net income | −12M | −8M |
| Earnings per share | −0.19 | −0.14 |
| Earnings per share, diluted | −0.19 | −0.14 |
| Weighted average shares | 60M | 58M |
| Weighted average shares, diluted | 60M | 58M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17M | 8M | 5M | 8M | 6M | 8M | 6M | 10M |
| Current assets | 24M | 15M | 12M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 3M | 11M |
| Depreciation and amortisation | 13M | 12M |
| Share-based compensation | 2M | 4M |
| Capital expenditure | 2M | 14M |
| Investing cash flow | −2M | −14M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 15M |
| 17M |
| 13M |
| 22M |
| Property, plant and equipment | 26M | 28M | 30M | 34M | 36M | 37M | 36M | 32M |
| Goodwill | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M |
| Total assets | 192M | 187M | 186M | 198M | 203M | 213M | 208M | 210M |
| Current liabilities | 32M | 28M | 24M | 26M | 27M | 29M | 25M | 25M |
| Short-term debt | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 3M |
| Long-term debt | 39M | 51M | 52M | 53M | 64M | 65M | 66M | 68M |
| Total liabilities | 92M | 100M | 104M | 107M | 126M | 135M | 126M | 125M |
| Equity | 100M | 88M | 82M | 91M | 77M | 78M | 83M | 85M |
| Shares outstanding | 71M | 64M | 62M | 62M | 59M | 58M | 58M | 58M |
| Shares issued | 71M | 64M | 62M | 62M | 59M | 58M | 58M | 58M |
| 252,000 |
| Financing cash flow | −478,000 | 630,000 |