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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 292M | 247M |
| Cost of revenue | 240M | 201M |
| Gross profit | 52M | 46M |
| Selling, general and administrative | 11M | 11M |
| Operating income | −513,000 | −8M |
| Pre-tax income | 2M | −26M |
| Income tax | 319,000 | 143,000 |
| Net income | 1M | −26M |
| Earnings per share | −0.11 | −5.96 |
| Earnings per share, diluted | −0.11 | −5.96 |
| Weighted average shares | 5M | 4M |
| Weighted average shares, diluted | 5M | 4M |
| 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 | 22M | 22M | 3M | 4M | 6M | 3M | 30M | 38M |
| Current assets | 101M | 105M | 83M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −12M | −33M |
| Depreciation and amortisation | 164M | 141M |
| Share-based compensation | 4M | 6M |
| Capital expenditure | 34,000 | 54,000 |
| Investing cash flow | −1M | −1M |
| Financing cash flow | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 88M |
| 86M |
| 90M |
| 90M |
| 104M |
| Total assets | 104M | 108M | 86M | 91M | 89M | 93M | 92M | 107M |
| Current liabilities | 108M | 118M | 144M | 144M | 139M | 139M | 131M | 139M |
| Total liabilities | 108M | 118M | 144M | 145M | 140M | 140M | 132M | 140M |
| Equity | −32M | −38M | −58M | −54M | −52M | −47M | −40M | −33M |
| Shares outstanding | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| 22M |