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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 92M | 84M |
| Cost of revenue | 18M | 10M |
| Gross profit | 74M | 73M |
| Research and development | 3M | 2M |
| Selling, general and administrative | 19M | 18M |
| Operating expenses | 67M | 55M |
| Operating income | 7M | 18M |
| Pre-tax income | 8M | 19M |
| Income tax | 3M | 5M |
| Net income | 5M | 14M |
| Earnings per share | 0.42 | 1.08 |
| Earnings per share, diluted | 0.41 | 1.06 |
| Weighted average shares | 11M | 13M |
| Weighted average shares, diluted | 11M | 13M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11M | 10M | 8M | 10M | 11M | 17M | 12M | 13M |
| Receivables | 14M | 11M | 12M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 6M | 21M |
| Depreciation and amortisation | 305,000 | 907,000 |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 65,000 | 177,000 |
| Investing cash flow | −65,000 | −177,000 |
| Share buybacks | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 13M |
| 13M |
| 13M |
| Current assets | 28M | 23M | 24M | 24M | 26M | 32M | 27M | 29M |
| Property, plant and equipment | 181,000 | 231,000 | 278,000 | 320,000 | 399,000 | 423,000 | 470,000 | 499,000 |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Total assets | 51M | 45M | 46M | 47M | 49M | 55M | 51M | 52M |
| Current liabilities | 39M | 34M | 36M | 35M | 37M | 36M | 34M | 33M |
| Total liabilities | 54M | 48M | 49M | 49M | 50M | 50M | 48M | 46M |
| Equity | −8M | −8M | −8M | −2M | −1M | −462,000 | 3M | 6M |
| Shares outstanding | 10M | 11M | 11M | 11M | 11M | 12M | 12M | 12M |
| Shares issued | 10M | 11M | 11M | 11M | 11M | 12M | 12M | 12M |
| 19M |
| Financing cash flow | −13M | −19M |