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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 110M | 113M |
| Selling, general and administrative | 15M | 21M |
| Operating expenses | 116M | 139M |
| Interest expense | 18M | 16M |
| Pre-tax income | −71M | −88M |
| Income tax | 27,000 | 2,000 |
| Net income | −64M | −87M |
| Earnings per share | −4.90 | −6.51 |
| Earnings per share, diluted | −4.90 | −6.51 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| 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 | 62M | 50M | 41M | 44M | 30M | 35M | 45M | 48M |
| Total assets | 480M | 570M | 596M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −12M | −31M |
| Depreciation and amortisation | 5M | 4M |
| Investing cash flow | −2M | 306,000 |
| Share buybacks | 8M | — |
| Financing cash flow | 35M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 590M |
| 618M |
| 609M |
| 697M |
| 601M |
| Long-term debt | 207M | 269M | 259M | 245M | 231M | 217M | 201M | 197M |
| Total liabilities | 240M | 304M | 302M | 294M | 282M | 264M | 248M | 244M |
| Equity | 239M | 252M | 275M | 296M | 336M | 324M | 449M | 357M |
| Shares outstanding | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M |