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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 189m | 171m |
| Gross profit | 74m | 78m |
| Operating expenses | 174m | 148m |
| Operating income | −100m | −70m |
| Pre-tax income | −99m | −72m |
| Income tax | 0 | 0 |
| Net income | −99m | −72m |
| Earnings per share | −0.96 | −1.95 |
| Earnings per share, diluted | −0.96 | −1.95 |
| Weighted average shares | 108m | 41m |
| Weighted average shares, diluted | 108m | 41m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17m | 20m | 14m | 34m | 127m | 24m | 35m | 7m |
| Receivables | 38m | 33m | 31m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −104m | −49m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 12m | 0 |
| Capital expenditure | 3m | 996,291 |
| Investing cash flow | −53m | −58m |
| Dividends paid | 915,069 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 29m |
| 28m |
| — |
| — |
| Inventory | 2m | 2m | 2m | 2m | 2m | 2m | — | — |
| Current assets | 200m | 195m | 192m | 237m | 252m | 121m | — | — |
| Total assets | 226m | 240m | 233m | 260m | 278m | 146m | — | — |
| Current liabilities | 86m | 81m | 70m | 95m | 71m | 123m | — | — |
| Total liabilities | 119m | 134m | 127m | 153m | 101m | 155m | — | — |
| Equity | 107m | 106m | 106m | 107m | 177m | −138m | −181m | −201m |
| Treasury shares | — | 0 | 0 | 0 | 0 | 27m | — | — |
| 0 |
| Financing cash flow | 154m | 125m |