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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 99M | 89M |
| Cost of revenue | 13M | 12M |
| Gross profit | 86M | 77M |
| Selling, general and administrative | 9M | 8M |
| Operating expenses | 91M | 83M |
| Operating income | −5M | −6M |
| Pre-tax income | −5M | −5M |
| Income tax | 192,000 | −34,000 |
| Net income | −4M | −5M |
| Earnings per share | −0.18 | −0.22 |
| Earnings per share, diluted | −0.18 | −0.22 |
| Weighted average shares | 25M | 23M |
| Weighted average shares, diluted | 25M | 23M |
| 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 | 13M | 14M | 14M | 14M | 13M | 6M | 4M | 5M |
| Receivables | 5M | 5M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6M | 7M |
| Depreciation and amortisation | 8M | 9M |
| Capital expenditure | 6M | 5M |
| Investing cash flow | −10M | −15M |
| Financing cash flow | 12M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 6M |
| 5M |
| 5M |
| Current assets | 22M | 23M | 23M | 23M | 24M | 16M | 14M | 16M |
| Property, plant and equipment | 27M | 27M | 26M | 26M | 26M | 27M | 26M | 25M |
| Goodwill | 34M | 34M | 34M | 32M | 32M | 32M | 32M | 32M |
| Total assets | 155M | 155M | 151M | 147M | 149M | 141M | 140M | 142M |
| Current liabilities | 39M | 38M | 45M | 43M | 43M | 42M | 34M | 35M |
| Short-term debt | 227,000 | 227,000 | 6M | 6M | 6M | 6M | 160,000 | 158,000 |
| Long-term debt | 5M | 5M | — | — | — | 0 | 6M | 6M |
| Total liabilities | 54M | 53M | 50M | 48M | 48M | 47M | 45M | 46M |
| Equity | 87M | 88M | 86M | 99M | 100M | 81M | 94M | 96M |
| Treasury shares | 146,805 | 146,805 | — | — | — | 64,805 | — | — |