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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 189M | 171M |
| Gross profit | 74M | 78M |
| Operating expenses | 174M | 148M |
| Operating income | −100M | −70M |
| Pre-tax income | −99M | −72M |
| Income tax | 0 | 0 |
| Net income | −99M | −72M |
| Earnings per share | −0.96 | −1.95 |
| Earnings per share, diluted | −0.96 | −1.95 |
| Weighted average shares | 108M | 41M |
| Weighted average shares, diluted | 108M | 41M |
| 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 | 17M | 20M | 14M | 34M | 127M | 24M | 35M | 7M |
| Receivables | 38M | 33M | 31M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −104M | −49M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 12M | 0 |
| Capital expenditure | 3M | 996,291 |
| Investing cash flow | −53M | −58M |
| Dividends paid | 915,069 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 29M |
| 28M |
| — |
| — |
| Inventory | 2M | 2M | 2M | 2M | 2M | 2M | — | — |
| Current assets | 200M | 195M | 192M | 237M | 252M | 121M | — | — |
| Total assets | 226M | 240M | 233M | 260M | 278M | 146M | — | — |
| Current liabilities | 86M | 81M | 70M | 95M | 71M | 123M | — | — |
| Total liabilities | 119M | 134M | 127M | 153M | 101M | 155M | — | — |
| Equity | 107M | 106M | 106M | 107M | 177M | −138M | −181M | −201M |
| Treasury shares | — | 0 | 0 | 0 | 0 | 27M | — | — |
| 0 |
| Financing cash flow | 154M | 125M |