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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 79M | 39M |
| Cost of revenue | 64M | 32M |
| Selling, general and administrative | 11M | 16M |
| Operating expenses | 75M | 48M |
| Operating income | 4M | −9M |
| Pre-tax income | 1M | −22M |
| Income tax | 207,000 | −507,000 |
| Net income | 5M | −41M |
| Earnings per share | 1.18 | −24.42 |
| Earnings per share, diluted | 1.18 | −24.42 |
| Weighted average shares | 4M | 2M |
| Weighted average shares, diluted | 4M | 2M |
| 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 | 2M | 5M | 4M | 5M | 3M | 4M | 6M | 7M |
| Receivables | 31,000 | 101,000 | 64,000 | 32,000 | 1,000 | 2,000 | 118,000 | 2M |
| Current assets | 6M | 10M | 11M | 11M | 21M | 43M | 44M | 61M |
| Property, plant and equipment | 383,000 | 323,000 | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | 635,000 | 635,000 | 635,000 |
| Total assets | 8M | 12M | 14M | 13M | 23M | 46M | 48M | 65M |
| Current liabilities | 8M | 14M | 9M | 20M | 39M | 62M | 66M | 79M |
| Total liabilities | 8M | 14M | 9M | 20M | 39M | 63M | 68M | 80M |
| Equity | −446,000 | −2M | 4M | −7M | −16M | −16M | −20M | −15M |
| Shares outstanding | 20M | 10M | 7M | 5M | 2M | 2M | 30M | 30M |
| Shares issued | 20M | 10M | 7M | 5M | 2M | 2M | 30M | 30M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3M | −17M |
| Depreciation and amortisation | 297,000 | 341,000 |
| Share-based compensation | 605,000 | 211,000 |
| Capital expenditure | 211,000 | 145,000 |
| Investing cash flow | −8M | −115,000 |
| Financing cash flow | 5M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator