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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 250M | 289M |
| Cost of revenue | 208M | 239M |
| Gross profit | 43M | 50M |
| Selling, general and administrative | 38M | 40M |
| Operating expenses | 49M | 54M |
| Operating income | −6M | −4M |
| Interest expense | 9M | 10M |
| Pre-tax income | −15M | −15M |
| Income tax | 16,000 | 291,000 |
| Net income | −15M | −15M |
| Earnings per share | −0.73 | −0.73 |
| Earnings per share, diluted | −0.73 | −0.73 |
| Weighted average shares | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M |
| 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 | 1M | 1M | 1M | 449,000 | 1M | 396,000 | 1M | 957,545 |
| Receivables | 52M | 49M | 51M | 54M | 64M | 62M | 60M | 62M |
| Current assets | 54M | 51M | 54M | 57M | 68M | 75M | 65M | 66M |
| Goodwill | 81M | 81M | 81M | 81M | 81M | 81M | 86M | 86M |
| Total assets | 148M | 146M | 149M | 153M | 166M | 176M | 178M | 182M |
| Current liabilities | 43M | 40M | 41M | 40M | 46M | 44M | 43M | 44M |
| Total liabilities | 109M | 105M | 107M | 110M | 121M | 121M | 115M | 116M |
| Equity | 39M | 41M | 42M | 43M | 44M | 54M | 63M | 66M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10M | −6M |
| Depreciation and amortisation | 5M | 9M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 251,000 | 5M |
| Investing cash flow | 5M | −6M |
| Financing cash flow | −14M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator