Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 107M | 119M |
| Cost of revenue | 102M | 110M |
| Selling, general and administrative | 53M | 30M |
| Operating expenses | 183M | 180M |
| Operating income | −77M | −60M |
| Pre-tax income | −111M | −75M |
| Income tax | −380,000 | −287,000 |
| Net income | −111M | −75M |
| Earnings per share | −3.15 | −5.80 |
| Earnings per share, diluted | −3.15 | −5.80 |
| Weighted average shares | 35M | 13M |
| Weighted average shares, diluted | 35M | 13M |
| 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 | 4M | 13M | 7M | 23M | 7M | 21M | 1M | 2M |
| Receivables | 4M | 4M | 5M | 5M | 5M | 4M | 4M | 4M |
| Current assets | 21M | 31M | 22M | 39M | 20M | 34M | 14M | 16M |
| Property, plant and equipment | 47M | 46M | 44M | 42M | 40M | 42M | 44M | 47M |
| Total assets | 121M | 132M | 107M | 129M | 105M | 124M | 98M | 106M |
| Current liabilities | 133M | 134M | 88M | 97M | 92M | 90M | 133M | 187M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 5M | 5M |
| Long-term debt | 14M | 14M | 61M | 61M | 60M | 60M | 18M | 18M |
| Total liabilities | 177M | 187M | 199M | 244M | 241M | 244M | 233M | 234M |
| Equity | −63M | −55M | −93M | −115M | −136M | −120M | −136M | −128M |
| Shares outstanding | 78M | 73M | 47M | 37M | 17M | 17M | 13M | 87M |
| Shares issued | 78M | 73M | 47M | 37M | 17M | 17M | 13M | 87M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −64M | −54M |
| Depreciation and amortisation | 9M | 8M |
| Capital expenditure | 6M | 12M |
| Investing cash flow | −6M | −4M |
| Financing cash flow | 71M | 77M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator