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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 72M | 51M |
| Selling, general and administrative | 34M | 25M |
| Operating expenses | 79M | 64M |
| Operating income | −7M | −13M |
| Pre-tax income | −6M | −13M |
| Income tax | 14,000 | 132,000 |
| Net income | −6M | −13M |
| Earnings per share | −0.11 | −0.24 |
| Earnings per share, diluted | −0.11 | −0.24 |
| Weighted average shares | 58M | 54M |
| Weighted average shares, diluted | 58M | 54M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17M | 18M | 14M | 7M | 9M | 8M | 10M | 40M |
| Short-term investments | 3M | 9M | 14M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 13M | 8M |
| Depreciation and amortisation | 164,000 | 339,000 |
| Share-based compensation | 14M | 7M |
| Capital expenditure | 102,000 | 0 |
| Investing cash flow | 23M | −31M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 24M |
| 24M |
| 24M |
| — |
| Receivables | 6M | 9M | 9M | 11M | 8M | 6M | 5M | 5M |
| Current assets | 27M | 37M | 38M | 40M | 43M | 40M | 39M | 46M |
| Property, plant and equipment | 371,000 | 404,000 | 415,000 | 448,000 | 485,000 | 520,000 | 492,000 | 561,000 |
| Total assets | 69M | 76M | 75M | 79M | 85M | 86M | 88M | 91M |
| Current liabilities | 29M | 30M | 23M | 24M | 23M | 24M | 21M | 21M |
| Total liabilities | 33M | 34M | 28M | 29M | 27M | 28M | 25M | 26M |
| Equity | 36M | 41M | 47M | 50M | 58M | 58M | 62M | 65M |
| Shares outstanding | 59M | 59M | 58M | 58M | 57M | 57M | 55M | 54M |
| Shares issued | 60M | 59M | 58M | 58M | 57M | 57M | 56M | 54M |
| Treasury shares | 306,000 | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 | 195,190 | 22,001 |
| 4M |
| Share buybacks | 0 | 251,000 |
| Financing cash flow | −26M | −7M |