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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 30M | 38M |
| Cost of revenue | 23M | 29M |
| Selling, general and administrative | 40M | 28M |
| Operating income | −34M | −48M |
| Interest expense | — | 3M |
| Pre-tax income | −59M | −61M |
| Income tax | −2M | −2M |
| Net income | −53M | −63M |
| Earnings per share | −2.38 | −14.94 |
| Earnings per share, diluted | −2.38 | −14.94 |
| Weighted average shares | 29M | 5M |
| Weighted average shares, diluted | 29M | 5M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5M | 6M | 4M | 3M | 2M | 3M | 2M | — |
| Current assets | 91M | 92M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −9M | −5M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 11M | 5M |
| Capital expenditure | 28M | 9M |
| Investing cash flow | −32M | −13M |
| Share buybacks | 75,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 17M |
| 16M |
| 13M |
| 19M |
| — |
| Property, plant and equipment | 80M | 75M | 64M | 57M | 50M | 47M | 43M | — |
| Total assets | 190M | 188M | 152M | 92M | 90M | 88M | 97M | — |
| Current liabilities | 52M | 49M | 56M | 48M | 48M | 48M | 31M | — |
| Long-term debt | 16M | 18M | 13M | 10M | 10M | 7M | 8M | 2M |
| Total liabilities | 76M | 76M | 79M | 63M | 63M | 61M | 46M | — |
| Equity | 47M | 54M | 14M | 29M | 27M | −12M | 52M | — |
| Shares outstanding | 112M | 103M | 64M | 19M | 13M | 11M | 8M | — |
| Shares issued | 112M | 103M | 64M | 19M | 13M | 11M | 8M | — |
| Treasury shares | 86,595 | 86,595 | 40,741 | 40,741 | 40,741 | 40,741 | 40,741 | — |
| 0 |
| Financing cash flow | 119M | 18M |