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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 43M | 42M |
| Interest expense | 28M | 31M |
| Pre-tax income | 2M | −3M |
| Income tax | −18,278 | −371,569 |
| Net income | 2M | −2M |
| Earnings per share | 0.17 | −0.17 |
| Earnings per share, diluted | 0.17 | −0.17 |
| 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 | 28M | 36M | 31M | 20M | 26M | 52M | 21M | 18M |
| Property, plant and equipment | 4M | 4M | 4M | 5M | 5M | 5M | 8M | 8M |
| Total assets | 877M | 905M | 926M | 922M | 930M | 971M | 979M | 975M |
| Total liabilities | 735M | 764M | 785M | 783M | 792M | 834M | 842M | 838M |
| Equity | 142M | 141M | 141M | 138M | 138M | 137M | 137M | 136M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 3M | −3M |
| Depreciation and amortisation | 398,468 | 496,984 |
| Share-based compensation | 897,485 | 921,273 |
| Capital expenditure | 70,368 | 594,787 |
| Investing cash flow | 50M | 10M |
| Share buybacks | 1M | 2M |
| Financing cash flow | −70M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator