v3.25.2
Unaudited Interim Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Share capital
Additional paid-in capital
Share-based payments reserve
Treasury share reserve
Translation reserve
Accumulated deficit
Equity attributable to equity holders of the Company
Total
Beginning Balance at Dec. 31, 2023   $ 25,531 $ 143,593   $ 5,143 $ (274,079) $ (99,812) $ (99,812)
Beginning Balance (in Shares) at Dec. 31, 2023 19,764,141              
Profit for the year           9,311 9,311 9,311
Other comprehensive income   (138)     761   623 623
Total comprehensive income for the year, net of tax   (138)     761 9,311 9,934 9,934
Issue of shares to Cubic Games Studio Ltd's previous shareholders (in shares) 84,298              
Share-based payments and exercise of options   300 18       318 318
Share-based payments and exercise of options (shares) 14,963              
Repurchase of shares under the put options and expiration of the put options   3,963         3,963 3,963
Repurchase of shares to cubic Games Studio Ltd's previous shareholders (shares) (101,601)              
Repurchase of shares resulted from Tender offer (in shares) (1,655,426)              
Repurchase of shares resulted from tender offer (amount)       $ (33,109)     (33,109) (33,109)
Total transactions with shareholders   4,263 18 (33,109)     (28,828) (28,828)
Total Transaction With Shareholders Shares (1,657,766)              
Ending Balance at Jun. 30, 2024   29,656 143,611 (33,109) 5,904 (264,768) (118,706) (118,706)
Ending Balance (in Shares) at Jun. 30, 2024 18,106,375              
Beginning Balance at Dec. 31, 2023   25,531 143,593   5,143 (274,079) (99,812) $ (99,812)
Beginning Balance (in Shares) at Dec. 31, 2023 19,764,141              
Issue of shares to Cubic Games Studio Ltd's previous shareholders (in shares)               84,298
Repurchase of shares under the put options and expiration of the put options (in shares)               (101,601)
Repurchase of shares resulted from Tender offer (in shares)               (1,655,426)
Ending Balance at Dec. 31, 2024   29,831 144,399 (33,104) 5,890 (248,545) (101,529) $ (101,529)
Ending Balance (in Shares) at Dec. 31, 2024 18,111,016              
Profit for the year           30,891 30,891 30,891
Other comprehensive income   (66)     869   803 803
Total comprehensive income for the year, net of tax   (66)     869 30,891 31,694 31,694
Share-based payments and exercise of options   104 309       413 413
Share-based payments and exercise of options (shares) 19,074              
Dividends           (60,011) (60,011) (60,011)
Total transactions with shareholders   104 309     (60,011) (59,598) (59,598)
Total Transaction With Shareholders Shares 19,074              
Ending Balance at Jun. 30, 2025   $ 29,869 $ 144,708 $ (33,104) $ 6,759 $ (277,665) $ (129,433) $ (129,433)
Ending Balance (in Shares) at Jun. 30, 2025 18,130,090