Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 357M | 356M |
| Cost of revenue | 213M | 209M |
| Research and development | 30M | 33M |
| Selling, general and administrative | 48M | 48M |
| Operating expenses | 353M | 416M |
| Operating income | 5M | −60M |
| Pre-tax income | −8M | −59M |
| Income tax | 2M | 924,000 |
| Net income | −10M | −60M |
| Earnings per share | 4.30 | −15.53 |
| Earnings per share, diluted | 4.25 | −15.53 |
| Weighted average shares | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M |
| 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 | 22M | 24M | 27M | 26M | 31M | 30M | 20M | 15M |
| Receivables | 56M | 57M | 51M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 23M | 18M |
| Depreciation and amortisation | 24M | 22M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 956,000 | 813,000 |
| Investing cash flow | −23M | −24M |
| Financing cash flow | −7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 51M |
| 64M |
| 55M |
| 54M |
| Current assets | 92M | 96M | 92M | 96M | 99M | 108M | 85M | 81M |
| Goodwill | 248M | 249M | 249M | 248M | 247M | 246M | 247M | 310M |
| Total assets | 400M | 408M | 407M | 416M | 422M | 430M | 412M | 474M |
| Current liabilities | 134M | 123M | 142M | 140M | 134M | 131M | 144M | 175M |
| Long-term debt | 34M | 39M | 40M | 40M | 40M | 41M | — | — |
| Total liabilities | 206M | 207M | 226M | 230M | 228M | 231M | 208M | 240M |
| Equity | 105M | 111M | −26M | −22M | −13M | −8M | −3M | 46M |
| Shares outstanding | 15M | 15M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 15M | 15M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 338,239 | 338,239 | 338,239 | 338,239 | 338,239 | 338,239 | 338,239 | 338,239 |
| 18M |