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Financials
FY 2025 · USDRevenue74,236,000USD · FY 2025Source
40-F · 2026-03-19 · 0001213900-26-031504
2025-01-01 to 2025-12-31
Net income— · FY 2025Assets—USD · FY 2025Cash— · FY 2025Operating income-17,678,000USD · FY 2025Source
40-F · 2026-03-19 · 0001213900-26-031504
2025-01-01 to 2025-12-31
Diluted EPS0USD per share · FY 2025Source
40-F · 2026-03-19 · 0001213900-26-031504
2025-01-01 to 2025-12-31
Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| Cash flows from operating activities: | | |
|---|
| Profit or LossUSD | -28,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 6,717,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 2,141,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 1,450,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| AdjustmentsForSharebasedPaymentsUSD | 693,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 459,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 17,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | -2,018,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| GeneralAndAdministrativeExpenseUSD | 4,888,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 3,745,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| InterestPaidClassifiedAsFinancingActivitiesUSD | 1,793,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 1,707,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 95,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 67,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 10,170,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 22,000,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|
| Cost of Goods and Services Sold | — | — |
|---|
| Gross Profit (Calculated) · Derived | — | — |
|---|
| Total RevenueUSD | 74,236,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 64,301,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| Additional Financial Items | | |
|---|
| BasicEarningsLossPerShareUSD per share | 0Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 0.07Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| CurrentTaxExpenseIncomeUSD | 48,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 170,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| DepreciationRightofuseAssetsUSD | 93,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 67,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| DilutedEarningsLossPerShareUSD per share | 0Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 0.07Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| FinanceCostsUSD | 86,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 282,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| GeneralAndAdministrativeExpenseUSD | 4,888,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 3,745,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| IncomeTaxExpenseContinuingOperationsUSD | 48,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 170,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| InterestExpenseUSD | 2,158,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 2,731,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| InterestExpenseOnLeaseLiabilitiesUSD | 18,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 7,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| ProfitLossBeforeTaxUSD | -28,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 6,717,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| ProfitLossFromOperatingActivitiesUSD | -17,678,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | -6,069,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
| RevenueFromInterestUSD | 322,000Source40-F · 2026-03-19 · 0001213900-26-031504 2025-01-01 to 2025-12-31 | 315,000Source40-F · 2026-03-19 · 0001213900-26-031504 2024-01-01 to 2024-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.