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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 133M | 96M |
| Cost of revenue | 144M | 107M |
| Operating expenses | 158M | 124M |
| Operating income | −25M | −28M |
| Pre-tax income | −65M | −982,000 |
| Income tax | 895,000 | 320,000 |
| Net income | −67M | −5M |
| Earnings per share | −0.84 | −0.08 |
| Earnings per share, diluted | −0.84 | −0.08 |
| Weighted average shares | 79M | 60M |
| Weighted average shares, diluted | 79M | 60M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3M | 5M | 6M | 3M | 6M | 4M | 10M | 12M |
| Receivables | 27M | 33M | 35M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 2M | −20M |
| Depreciation and amortisation | 7M | 5M |
| Share-based compensation | — | 328,000 |
| Capital expenditure | 774,000 | 1M |
| Investing cash flow | −774,000 | −14M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 30M |
| 31M |
| 32M |
| 28M |
| Current assets | 34M | 42M | 45M | 38M | 39M | 39M | 46M | 44M |
| Property, plant and equipment | 16M | 18M | 19M | 19M | 20M | 20M | 19M | 19M |
| Goodwill | 8M | 8M | 28M | 28M | 28M | 28M | 15M | 15M |
| Total assets | 275M | 291M | 319M | 315M | 318M | 326M | 338M | 339M |
| Current liabilities | 89M | 91M | 88M | 70M | 61M | 57M | 60M | 55M |
| Short-term debt | 10M | 10M | 10M | 5M | — | 0 | 6M | 6M |
| Long-term debt | 64M | 63M | 62M | 67M | 71M | 70M | 69M | 64M |
| Total liabilities | 239M | 245M | 233M | 218M | 212M | 243M | 251M | 307M |
| Equity | 36M | 46M | 87M | 67M | 106M | 62M | 87M | 32M |
| 7,000 |
| Financing cash flow | −1M | 34M |