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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 171M | 160M |
| Cost of revenue | 122M | 111M |
| Gross profit | 49M | 50M |
| Selling, general and administrative | 41M | 46M |
| Operating income | 417,000 | 3M |
| Pre-tax income | −14M | −33M |
| Income tax | −16M | 3M |
| Net income | 2M | −36M |
| Earnings per share | 0.16 | −9.99 |
| Earnings per share, diluted | 0.15 | −9.99 |
| Weighted average shares | 10M | 4M |
| Weighted average shares, diluted | 11M | 4M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 28 Feb 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 30M | 27M | 29M | 30M | — | 31M | — | 30M |
| Receivables | 21M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −5M | −5M |
| Depreciation and amortisation | 517,000 | 997,000 |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 69,000 | 3,000 |
| Investing cash flow | −319,000 | 2M |
| Financing cash flow | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 17M |
| 18M |
| — |
| 18M |
| — |
| 15M |
| Current assets | 59M | 54M | 54M | 54M | — | 55M | — | 51M |
| Property, plant and equipment | 333,000 | 253,000 | 307,000 | 366,000 | — | 541,000 | — | 701,000 |
| Goodwill | 56M | 56M | 56M | 56M | — | 56M | — | 56M |
| Total assets | 142M | 140M | 140M | 143M | — | 146M | — | 144M |
| Current liabilities | 51M | 47M | 40M | 40M | — | 42M | — | 271M |
| Short-term debt | 1M | 1M | 1M | 1M | — | 1M | — | 231M |
| Long-term debt | 189M | 190M | 191M | 193M | — | 194M | — | 0 |
| Equity | −110M | −110M | −104M | −102M | — | −119M | — | −157M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 88M | 7M | 3M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 88M | 7M | 4M |
| Treasury shares | — | 27,000 | 29,000 | 33,000 | — | 548,000 | — | 342,000 |
| 55,000 |