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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15M | 15M | 13M | 13M | 13M | 15M | 13M | 13M |
| Cost of revenue | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Selling, general and administrative | 11M | 12M | 11M | 12M | 11M | 11M | 10M | 12M |
| Operating income | 873,668 | 742,410 | 160,915 | −1M | −678,534 | 809,716 | −492,820 | −2M |
| Pre-tax income | 1M | 940,642 | 300,716 | −978,245 | −492,617 | 889,445 | −408,992 | −2M |
| Income tax | 11,112 | 3,513 | 10,346 | 11,390 | 13,404 | −19,536 | 5,391 | 11,169 |
| Net income | 1M | 991,097 | 855,009 | 93,363 | 967,796 | 17,665 | −3M | −4M |
| Earnings per share | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | 0.00 | −0.21 | −0.24 |
| Earnings per share, diluted | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | 0.00 | −0.21 | −0.24 |
| Weighted average shares | 14M | — | 15M | 15M | 15M | — | 15M | 15M |
| Weighted average shares, diluted | 14M | — | 15M | 15M | 15M | — | 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 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −1M | — | — | — | −4M | — | — | — |
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 |
| Depreciation and amortisation |
| 404,449 |
| 433,200 |
| 446,736 |
| 402,295 |
| 361,930 |
| 353,466 |
| 345,835 |
| 342,454 |
| Share-based compensation | 280,000 | — | — | — | 293,941 | — | — | — |
| Capital expenditure | 234,600 | — | — | — | 331,505 | — | — | — |
| Investing cash flow | −234,600 | — | — | — | −291,405 | — | — | — |
| Share buybacks | 1M | — | — | — | 8,440 | — | — | — |
| Financing cash flow | −1M | — | — | — | 893,182 | — | — | — |