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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 197M | 147M |
| Cost of revenue | 156M | 117M |
| Gross profit | 41M | 30M |
| Selling, general and administrative | 61M | 51M |
| Operating expenses | 63M | 52M |
| Operating income | −22M | −23M |
| Pre-tax income | −20M | −16M |
| Income tax | 0 | 0 |
| Net income | 41M | −27M |
| Earnings per share | 0.50 | −0.35 |
| Earnings per share, diluted | 0.50 | −0.35 |
| Weighted average shares | 82M | 77M |
| Weighted average shares, diluted | 82M | 77M |
| 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 | 59M | 31M | 23M | 59M | 35M | 18M | 20M | 26M |
| Receivables | 40M | 40M | 38M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −49M | −3M |
| Depreciation and amortisation | 8M | 6M |
| Share-based compensation | 18M | 20M |
| Capital expenditure | 10M | 31M |
| Investing cash flow | 70M | −1M |
| Share buybacks | 0 | 244,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 22M |
| 20M |
| 24M |
| 28M |
| Current assets | 124M | 126M | 122M | 156M | 152M | 161M | 172M | 183M |
| Property, plant and equipment | 40M | 36M | 39M | 34M | 33M | 28M | 31M | 22M |
| Goodwill | 89M | 88M | 85M | 44M | 42M | 16M | 43M | 40M |
| Total assets | 328M | 325M | 335M | 258M | 251M | 257M | 283M | 280M |
| Current liabilities | 21M | 20M | 28M | 26M | 22M | 23M | 27M | 30M |
| Total liabilities | 42M | 46M | 52M | 35M | 31M | 35M | 49M | 51M |
| Equity | 286M | 279M | 283M | 223M | 220M | 222M | 233M | 229M |
| Shares outstanding | — | 87M | 86M | 82M | 81M | 79M | 78M | 78M |
| Shares issued | 87M | 87M | 86M | 82M | 81M | 79M | 78M | 78M |
| Financing cash flow | −9M | −6M |