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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 39M | 33M |
| Selling, general and administrative | 24M | 25M |
| Operating expenses | 52M | 50M |
| Operating income | −13M | −17M |
| Interest expense | 656,000 | 779,000 |
| Pre-tax income | −25M | −21M |
| Income tax | −135,000 | −43,000 |
| Net income | −25M | −21M |
| Earnings per share | −0.49 | −0.54 |
| Earnings per share, diluted | −0.49 | −0.54 |
| Weighted average shares | 50M | 38M |
| Weighted average shares, diluted | 50M | 38M |
| 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 | 5M | 3M | 1M | 3M | 3M | 8M | 5M | 3M |
| Receivables | 3M | 10M | 9M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −11M | −3M |
| Depreciation and amortisation | 3M | 2M |
| Capital expenditure | 151,000 | 117,000 |
| Investing cash flow | −2M | 10M |
| Financing cash flow | 8M | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 8M |
| 12M |
| 12M |
| 13M |
| Current assets | 31M | 36M | 27M | 25M | 25M | 35M | 37M | 39M |
| Property, plant and equipment | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 64M | 71M | 67M | 70M | 72M | 85M | 87M | 89M |
| Current liabilities | 31M | 33M | 33M | 30M | 27M | 33M | 34M | 34M |
| Total liabilities | 41M | 43M | 43M | 40M | 42M | 49M | 44M | 45M |
| Equity | 21M | 26M | 23M | 30M | 30M | 35M | 43M | 44M |
| Shares outstanding | 57M | 55M | 49M | 48M | 48M | 46M | 40M | 39M |
| Shares issued | 57M | 55M | 49M | 48M | 48M | 46M | 40M | 40M |
| Treasury shares | — | — | — | — | — | 75,997 | 75,690 | 75,690 |