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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 200M | 161M | 133M |
| Cost of revenue | 142M | 116M | 100M |
| Selling, general and administrative | 41M | 25M | 20M |
| Operating expenses | 199M | 155M | 131M |
| Operating income | 901,000 | 6M | 2M |
| Pre-tax income | −16M | −7M | −8M |
| Income tax | 475,000 | 270,000 | 357,000 |
| Net income | −60,000 | −7M | −9M |
| Earnings per share | 0.00 | — | — |
| Earnings per share, diluted | 0.00 | — | — |
| Weighted average shares | 17M | — | — |
| Weighted average shares, diluted | 17M | — | — |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20M | 28M | 33M | 17M | 10M | 13M | 17M | 6M |
| Receivables | 3M | 3M | 5M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 2M | 13M | 5M |
| Depreciation and amortisation | 12M | 10M | 9M |
| Share-based compensation | 2M | 0 | 0 |
| Capital expenditure | 35M | 22M | 16M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 4M |
| — |
| — |
| — |
| Inventory | 3M | 3M | 3M | — | 2M | — | — | — |
| Current assets | 30M | 40M | 44M | — | 19M | — | — | — |
| Property, plant and equipment | 112M | 101M | 88M | — | 70M | — | — | — |
| Goodwill | 9M | 9M | 9M | — | 9M | — | — | — |
| Total assets | 347M | 336M | 323M | — | 213M | — | — | — |
| Current liabilities | 35M | 39M | 32M | — | 33M | — | — | — |
| Short-term debt | 977,000 | 835,000 | 1M | — | 925,000 | — | — | — |
| Long-term debt | 26M | 26M | 18M | — | 89M | — | — | — |
| Total liabilities | 240M | 232M | 223M | — | 230M | — | — | — |
| Equity | 47M | 46M | 43M | — | −258M | — | — | — |
| −35M |
| −23M |
| −15M |
| Financing cash flow | 51M | 3M | 22M |