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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 | 55M | 54M | 49M | 54M |
| Cost of revenue | 45M | 46M | 38M | 43M |
| Gross profit | 10M | 8M | 10M | 9M |
| Selling, general and administrative | 10M | 8M | 11M | 21M |
| Operating income | −12M | −10M | −13M | −31M |
| Pre-tax income | −12M | −13M | −9M | −26M |
| Income tax | 92,000 | −1M | 771,000 | −1M |
| Net income | −12M | −12M | −10M | −191M |
| Earnings per share | — | −4.51 | −4.45 | −157.83 |
| Earnings per share, diluted | — | −4.51 | −4.45 | −161.88 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3M | 863,000 | 2M | 2M | 14M |
| Receivables | — | 11M | 14M | 8M | — | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 5M | −1M | −8M | −13M |
| Share-based compensation | 14,000 | 369,000 | 225,000 | 4M |
| Capital expenditure | 13,000 | 156,000 | 581,000 | 2M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 4M | 3M | 10M | — | — |
| Current assets | — | 23M | 23M | 24M | — | — |
| Property, plant and equipment | — | 4M | 4M | 5M | — | — |
| Goodwill | — | 2M | 7M | 10M | — | — |
| Total assets | — | 32M | 39M | 49M | — | — |
| Current liabilities | — | 34M | 35M | 33M | — | — |
| Short-term debt | — | 14M | 15M | 12M | — | — |
| Long-term debt | — | 936,000 | 466,000 | 394,000 | — | — |
| Total liabilities | — | 35M | 36M | 35M | — | — |
| Equity | — | −4M | 3M | 14M | 24M | 205M |
| −531,000 |
| −470,000 |
| −1M |
| −2M |
| Financing cash flow | 1M | 4M | 9M | 5M |