v3.26.1
Unaudited Interim Condensed Consolidated Statement of Changes in Equity - USD ($)
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, 2022   $ 23,685,000 $ 144,240,000   $ 3,493,000 $ (320,194,000) $ (148,776,000) $ (148,776,000)
Beginning Balance (in Shares) at Dec. 31, 2022 19,709,240              
Profit for the year           46,115,000 46,115,000 46,115,000
Other comprehensive income   187,000     1,650,000   1,837,000 1,837,000
Total comprehensive income for the year, net of tax   187,000     1,650,000 46,115,000 47,952,000 47,952,000
Share-based payments and exercise of options $ 54,901 1,659,000 (647,000)       1,012,000 1,012,000
Total transactions with shareholders   1,659,000 (647,000)       1,012,000 1,012,000
Total Transaction With Shareholders Shares 54,901              
Ending Balance at Dec. 31, 2023   25,531,000 143,593,000   5,143,000 (274,079,000) (99,812,000) (99,812,000)
Ending Balance (in Shares) at Dec. 31, 2023 19,764,141              
Profit for the year           25,534,000 25,534,000 25,534,000
Other comprehensive income   (61,000)     747,000   686,000 686,000
Total comprehensive income for the year, net of tax   (61,000)     747,000 25,534,000 26,220,000 26,220,000
Issue of shares to Cubic Games Studio Ltd's previous shareholders (in shares) 84,298              
Share-based payments and exercise of options   402,000 806,000       1,208,000 1,208,000
Share-based payments and exercise of options (shares) 19,487              
Repurchase of shares under the put options and expiration of the put options (in shares) (101,601)              
Repurchase of shares under the put options and expiration of the put options   3,964,000         3,964,000 3,964,000
Repaid fractional shares due to reverse stock split (in shares) 97              
Repurchase of shares resulted from Tender offer (in shares) (1,655,426)              
Repurchase of shares resulted from tender offer (amount)       $ (33,109,000)     (33,109,000) (33,109,000)
Shares issued in the ATM (Shares) 214              
Shares issued in the ATM   (5,000)   5,000        
Total transactions with shareholders   4,361,000 806,000 (33,104,000)     (27,937,000) (27,937,000)
Total Transaction With Shareholders Shares (1,653,125)              
Ending Balance at Dec. 31, 2024   29,831,000 144,399,000 (33,104,000) 5,890,000 (248,545,000) (101,529,000) (101,529,000)
Ending Balance (in Shares) at Dec. 31, 2024 18,111,016              
Profit for the year           69,331,000 69,331,000 69,331,000
Other comprehensive income   (81,000)     1,164,000   1,083,000 1,083,000
Total comprehensive income for the year, net of tax   (81,000)     1,164,000 69,331,000 70,414,000 70,414,000
Share-based payments and exercise of options   357,000 202,000       559,000 559,000
Share-based payments and exercise of options (shares) 39,473              
Repurchase of shares under the put options and expiration of the put options           (60,008,000) (60,008,000) (60,008,000)
Total transactions with shareholders   357,000 202,000     (60,008,000) (59,449,000) (59,449,000)
Total Transaction With Shareholders Shares 39,473              
Ending Balance at Dec. 31, 2025   $ 30,107,000 $ 144,601,000 $ (33,104,000) $ 7,054,000 $ (239,222,000) $ (90,564,000) $ (90,564,000)
Ending Balance (in Shares) at Dec. 31, 2025 18,150,489