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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating expenses | 18M | 19M |
| Interest expense | 5M | 5M |
| Income tax | −190,787 | 88,692 |
| Net income | 49M | −38M |
| Earnings per share | 2.01 | −1.60 |
| Earnings per share, diluted | 1.78 | −1.60 |
| Weighted average shares | 24M | 24M |
| Weighted average shares, diluted | 29M | 24M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | — | — | — | — | — | 124,950 | — |
| Total assets | 433M | 276M | 308M | 295M | 232M | 232M | 234M | 238M |
| Total liabilities | 72M | 71M | 77M | 76M | 75M | 74M | 76M | 76M |
| Equity | 362M | 205M | 232M | 219M | 157M | 158M | 157M | 162M |
| Shares outstanding | 25M | 25M | 25M | 24M | 24M | 24M | 23M | 23M |
| Shares issued | 25M | 25M | 25M | 24M | 24M | 24M | 23M | 23M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 34M | 2M |
| Share-based compensation | 569,661 | 2M |
| Dividends paid | 12M | 143,657 |
| Share buybacks | — | 9M |
| Financing cash flow | −5M | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator