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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 397M | 432M |
| Cost of revenue | 171M | 183M |
| Selling, general and administrative | 53M | 59M |
| Operating expenses | 510M | 432M |
| Operating income | −113M | 740,000 |
| Pre-tax income | −119M | 3M |
| Income tax | −49,000 | 8M |
| Net income | −119M | −6M |
| Earnings per share | −6.28 | −0.30 |
| Earnings per share, diluted | −6.28 | −0.30 |
| Weighted average shares | 19M | 19M |
| Weighted average shares, diluted | 19M | 19M |
| 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 | 74M | 63M | 65M | 68M | 76M | 56M | 63M | 59M |
| Receivables | 41M | 51M | 34M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 21M | −4M |
| Depreciation and amortisation | 6M | 8M |
| Share-based compensation | 12M | 14M |
| Capital expenditure | 3M | 3M |
| Investing cash flow | −14M | 5M |
| Share buybacks | 3M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 43M |
| 55M |
| 39M |
| 48M |
| Current assets | 218M | 213M | 194M | 214M | 218M | 201M | 194M | 193M |
| Property, plant and equipment | 20M | 11M | 10M | 10M | 11M | 12M | 13M | 17M |
| Goodwill | 109M | 120M | 147M | 147M | 145M | 228M | 230M | 243M |
| Total assets | 409M | 404M | 414M | 436M | 440M | 504M | 505M | 524M |
| Current liabilities | 238M | 240M | 182M | 197M | 224M | 204M | 198M | 212M |
| Short-term debt | 0 | 35M | — | — | — | 0 | — | — |
| Long-term debt | 35M | 0 | 35M | 35M | 35M | 35M | 35M | 35M |
| Total liabilities | 303M | 278M | 257M | 276M | 292M | 274M | 271M | 287M |
| Equity | 106M | 127M | 158M | 160M | 147M | 230M | 234M | 237M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 26M | 26M | 26M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| Financing cash flow | −3M | −16M |