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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 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 85M | 17M | 119M | 120M |
| Cost of revenue | 74M | 14M | 97M | 101M |
| Gross profit | 11M | 25M | 22M | 19M |
| Selling, general and administrative | 20M | 36M | 21M | 19M |
| Operating expenses | 22M | 39M | 22M | 21M |
| Operating income | −11M | −14M | −390,000 | −2M |
| Pre-tax income | −11M | −14M | −1M | 9M |
| Income tax | — | 2M | 131,000 | 312,000 |
| Net income | −11M | −15M | −1M | 9M |
| Earnings per share | −96.21 | −139.98 | −14.50 | 86.53 |
| Earnings per share, diluted | −96.21 | −139.98 | −14.50 | 86.53 |
| Weighted average shares | 11M | 11M | 10M | 10M |
| Weighted average shares, diluted | 11M | 11M | 10M | 10M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Inventory | — | — | 10M | 12M | 14M | — | — |
| Current assets | — | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 2M | −21M | 10M | 6M |
| Depreciation and amortisation | 459,000 | 65,000 | 506,000 | 702,000 |
| Capital expenditure | 59,000 | 405,000 | 284,000 | 554,000 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 59M |
| 80M |
| 98M |
| — |
| — |
| Property, plant and equipment | — | — | 810,000 | 1M | 1M | — | — |
| Total assets | — | — | 71M | 12M | 103M | — | — |
| Current liabilities | — | — | 29M | 41M | 43M | — | — |
| Total liabilities | — | — | 36M | 51M | 43M | — | — |
| Equity | — | — | 36M | 6M | 60M | 36M | 37M |
| Shares outstanding | — | — | — | 11M | 11M | — | — |
| Shares issued | — | — | — | 11M | 11M | — | — |
| 41,000 |
| −405,000 |
| −284,000 |
| −554,000 |
| Financing cash flow | −10M | 350,000 | 23M | 5M |