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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 76M | 74M |
| Cost of revenue | 63M | 63M |
| Selling, general and administrative | 9M | 10M |
| Operating expenses | 77M | 79M |
| Operating income | −2M | −5M |
| Pre-tax income | −2M | −4M |
| Income tax | 6,000 | 7,000 |
| Net income | −2M | −4M |
| Earnings per share | −0.06 | −0.13 |
| Earnings per share, diluted | −0.06 | −0.13 |
| Weighted average shares | 31M | 31M |
| Weighted average shares, diluted | 31M | 31M |
| 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 | 1M | 5M | 5M | 16M | 3M | 1M | 7M | 11M |
| Short-term investments | 370,000 | 370,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 14M | −2M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 130,000 | 473,000 |
| Capital expenditure | 7M | 2M |
| Investing cash flow | −7M | −735,000 |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 0 |
| — |
| 265,000 |
| Receivables | 19M | 9M | 2M | 4M | 11M | 10M | 3M | 4M |
| Current assets | 28M | 22M | 13M | 31M | 18M | 15M | 13M | 23M |
| Total assets | 64M | 56M | 41M | 46M | 33M | 31M | 30M | 41M |
| Current liabilities | 27M | 27M | 17M | 27M | 12M | 10M | 9M | 14M |
| Long-term debt | 12M | 11M | 7M | 1M | 1M | 2M | 2M | 1M |
| Total liabilities | 41M | 40M | — | — | — | 14M | — | — |
| Equity | 23M | 16M | 15M | 16M | 18M | 17M | 18M | 24M |
| Shares outstanding | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| 10M |
| Financing cash flow | −4M | −12M |