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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 107M | 113M |
| Selling, general and administrative | 12M | 13M |
| Operating expenses | 118M | 111M |
| Operating income | −11M | 2M |
| Interest expense | 434,000 | 348,000 |
| Pre-tax income | −10M | 5M |
| Income tax | −3M | 1M |
| Net income | −8M | 3M |
| Earnings per share | −1.22 | 0.55 |
| Earnings per share, diluted | −1.22 | 0.55 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M |
| 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 | 23M | 17M | 16M | 18M | 19M | 20M | 15M |
| Short-term investments | 9M | 9M | 9M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5M | 14M |
| Depreciation and amortisation | 5M | 5M |
| Capital expenditure | 3M | 4M |
| Investing cash flow | 7M | −7M |
| Dividends paid | 6M | 23M |
| Financing cash flow | −9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 9M |
| 9M |
| 9M |
| 9M |
| Receivables | 12M | 14M | 15M | 15M | 14M | 16M | 15M | 17M |
| Current assets | 48M | 49M | 50M | 46M | 46M | 47M | 48M | 46M |
| Property, plant and equipment | 45M | 46M | 47M | 51M | 51M | 52M | 53M | 53M |
| Goodwill | — | 0 | 19M | 19M | 19M | 19M | 20M | 20M |
| Total assets | 198M | 201M | 218M | 219M | 219M | 222M | 223M | 222M |
| Current liabilities | 17M | 16M | 18M | 16M | 17M | 17M | 18M | 17M |
| Long-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total liabilities | 50M | 50M | 56M | 55M | 56M | 56M | 57M | 56M |
| Equity | 148M | 151M | 162M | 164M | 164M | 166M | 166M | 166M |
| Treasury shares | — | 1,959 | — | — | — | 2M | — | — |
| −18M |