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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 381M | 304M |
| Selling, general and administrative | 40M | 34M |
| Operating expenses | 423M | 319M |
| Pre-tax income | −72M | −3M |
| Income tax | 330,000 | 239,000 |
| Net income | −71M | −2M |
| Earnings per share | −4.22 | −0.54 |
| Earnings per share, diluted | −4.22 | −0.54 |
| Weighted average shares | 18M | 14M |
| Weighted average shares, diluted | 18M | 14M |
| 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 | 84M | 11M | 17M | 14M | 14M | 17M | 44M | 24M |
| Receivables | 26M | 19M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 24M | −2M |
| Depreciation and amortisation | 57M | 44M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 33M | 25M |
| Investing cash flow | −71M | −209M |
| Financing cash flow | 38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23M |
| 16M |
| 19M |
| 13M |
| 9M |
| Current assets | 147M | 78M | 73M | 63M | 54M | 64M | 164M | 40M |
| Goodwill | 64M | 0 | — | — | — | — | — | — |
| Total assets | 2.63B | 845M | 855M | 850M | 824M | 842M | 796M | 652M |
| Current liabilities | 334M | 105M | 104M | 75M | 71M | 76M | 70M | 54M |
| Total liabilities | 1.74B | 789M | 768M | 736M | 709M | 712M | 660M | 635M |
| Equity | 885M | −11,000 | 30M | 63M | 65M | 72M | 85M | −34M |
| Shares outstanding | 47M | 19M | 19M | 19M | 19M | 19M | 19M | 14M |
| Shares issued | 47M | 19M | 19M | 19M | 19M | 19M | 19M | 14M |
| 232M |