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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 276M | 80M |
| Operating expenses | 216M | 88M |
| Operating income | 59M | −8M |
| Interest expense | 6M | 6M |
| Pre-tax income | 40M | 8M |
| Income tax | −632,000 | −329,000 |
| Net income | 14M | −129,000 |
| Earnings per share | 8.33 | −0.08 |
| Earnings per share, diluted | 4.35 | −0.08 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 6M | 6M |
| 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 | 19M | 57M | 55M | 26M | 14M | 20M | 14M | 10M |
| Goodwill | 109,000 | 109,000 | 109,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 27M | 9M |
| Depreciation and amortisation | 724,000 | 556,000 |
| Share-based compensation | 20M | 5M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | 26M | 17M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 109,000 |
| 109,000 |
| 109,000 |
| 109,000 |
| 109,000 |
| Total assets | 684M | 701M | 774M | 1.13B | 978M | 971M | 818M | 826M |
| Long-term debt | 29M | 33M | 33M | 33M | 35M | 35M | 35M | 30M |
| Total liabilities | 584M | 597M | 673M | 1.04B | 892M | 881M | 717M | 730M |
| Equity | 52M | 51M | 48M | 92M | 86M | 42M | 101M | 96M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 2M |
| Financing cash flow | −17M | −17M |