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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 188m | 187m |
| Interest expense | 3m | 3m |
| Pre-tax income | −5m | −565,000 |
| Income tax | −996,000 | −394,000 |
| Net income | −4m | −171,000 |
| Earnings per share | −0.23 | −0.03 |
| Earnings per share, diluted | −0.23 | −0.03 |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34m | 46m | 36m | 36m | 23m | 21m | 21m | 28m |
| Total assets | 431m | 429m | 388m | 393m | 387m | 386m | — | 381m |
| Total liabilities | 321m | 323m | 286m | 294m | 281m | 285m | — | 274m |
| Equity | 109m | 106m | 102m | 100m | 106m | 101m | 103m | 107m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | — | 20m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 22m | — | 22m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | — | 2m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 5m | 3m |
| Depreciation and amortisation | 366,000 | 652,000 |
| Capital expenditure | 225,000 | 80,000 |
| Investing cash flow | 2m | −3m |
| Dividends paid | 408,000 | 408,000 |
| Financing cash flow | 186,000 | 181,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)