Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 107M | 120M |
| Cost of revenue | 42M | 45M |
| Selling, general and administrative | 12M | 14M |
| Operating expenses | 140M | 153M |
| Interest expense | 25M | 26M |
| Pre-tax income | −45M | −53M |
| Income tax | 189,000 | 216,000 |
| Net income | −45M | −53M |
| Earnings per share | −0.43 | −0.51 |
| Earnings per share, diluted | −0.43 | −0.51 |
| Weighted average shares | 104M | 104M |
| Weighted average shares, diluted | 104M | 104M |
| 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 | 24M | 31M | 32M | 31M | 32M | 43M | 42M | 31M |
| Receivables | 1M | 471,000 | 1M | 2M | 1M | 1M | 1M | 2M |
| Property, plant and equipment | 124,000 | 136,000 | 48,000 | 55,000 | 62,000 | 70,000 | 80,000 | 92,000 |
| Total assets | 882M | 893M | 901M | 903M | 916M | 947M | 982M | 1.01B |
| Total liabilities | 285M | 286M | 286M | 279M | 283M | 291M | 316M | 330M |
| Equity | 596M | 607M | 615M | 625M | 633M | 656M | 665M | 682M |
| Shares outstanding | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| Shares issued | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 4M | 9M |
| Depreciation and amortisation | 45M | 48M |
| Share-based compensation | 225,000 | 270,000 |
| Capital expenditure | 16M | 25M |
| Investing cash flow | −10M | 70M |
| Dividends paid | 4M | 4M |
| Financing cash flow | −6M | −164M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator