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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 55M | 52M |
| Cost of revenue | 11M | 12M |
| Selling, general and administrative | 45M | 42M |
| Operating income | −913,376 | −2M |
| Pre-tax income | −229,504 | −2M |
| Income tax | 38,653 | 5,606 |
| Net income | 3M | −6M |
| Earnings per share | 0.19 | −0.39 |
| Earnings per share, diluted | 0.19 | −0.38 |
| Weighted average shares | 15M | 15M |
| Weighted average shares, diluted | 15M | 15M |
| 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 | 21M | 24M | 30M | 30M | 22M | 25M | 21M | 17M |
| Receivables | 2M | 3M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2M | 9M |
| Depreciation and amortisation | 2M | 5M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 2M | 1M |
| Investing cash flow | 6M | −631,547 |
| Share buybacks | 11M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 3M |
| 4M |
| 4M |
| Current assets | 50M | 52M | 61M | 64M | 71M | 75M | 55M | 43M |
| Property, plant and equipment | 3M | 3M | 3M | 3M | 3M | 3M | — | — |
| Goodwill | — | — | — | — | — | — | 4M | 8M |
| Total assets | 58M | 61M | 69M | 73M | 80M | 83M | 80M | 82M |
| Current liabilities | 30M | 33M | 33M | 36M | 43M | 49M | 38M | 34M |
| Total liabilities | 42M | 46M | 47M | 50M | 57M | 62M | 59M | 59M |
| Equity | 15M | 15M | 23M | 23M | 23M | 21M | 20M | 23M |
| Shares outstanding | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Treasury shares | 1M | 1M | 261,604 | 33,794 | 33,794 | 33,015 | 33,015 | 33,015 |
| Financing cash flow | −10M | −2M |