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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 235M | 91M |
| Selling, general and administrative | 51M | 42M |
| Operating expenses | 187M | 206M |
| Operating income | 48M | −115M |
| Pre-tax income | −13M | −145M |
| Income tax | 164,000 | 3,000 |
| Net income | −13M | −145M |
| Earnings per share | −0.46 | −5.12 |
| Earnings per share, diluted | −0.46 | −5.12 |
| Weighted average shares | 29M | 28M |
| Weighted average shares, diluted | 29M | 28M |
| 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 | 248M | 238M | 110M | 44M | 99M | 123M | 192M | 72M |
| Receivables | 26M | 34M | 76M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 20M | −135M |
| Depreciation and amortisation | 559,000 | 606,000 |
| Share-based compensation | 36M | 34M |
| Capital expenditure | 87,000 | 358,000 |
| Investing cash flow | 228M | 95M |
| Share buybacks | 69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 18M |
| 41M |
| 12M |
| 9M |
| Current assets | 316M | 350M | 331M | 292M | 363M | 432M | 449M | 367M |
| Property, plant and equipment | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 330M | 364M | 353M | 335M | 422M | 484M | 493M | 427M |
| Current liabilities | 42M | 39M | 38M | 36M | 44M | 45M | 44M | 40M |
| Equity | 13M | 37M | −29M | −45M | 34M | 71M | 84M | 10M |
| Shares outstanding | 29M | 28M | 28M | 28M | 30M | 30M | 30M | 27M |
| Shares issued | 29M | 28M | 28M | 28M | 30M | 30M | 30M | 27M |
| 456,000 |
| Financing cash flow | −133M | 127M |