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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Revenue | 99M | 72M |
| Cost of revenue | 99M | 65M |
| Gross profit | −126,000 | 7M |
| Pre-tax income | −11M | −2M |
| Income tax | 11,000 | 12,000 |
| Net income | −11M | −2M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 31 Dec 2024 | 31 Dec 2023 | 02 Aug 2023 | 30 Mar 2023 | 21 Feb 2023 | 13 Jan 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2M | 1M | 538,000 | — | — | — | — |
| Receivables |
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Operating cash flow | −15M | −9M |
| Share-based compensation | 6M | 7M |
| Capital expenditure | 4M | 71,000 |
| Investing cash flow | −3M | 3M |
| Financing cash flow | 19M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 91,000 |
| — |
| — |
| — |
| — |
| — |
| — |
| Inventory | — | 5,000 | — | — | — | — | — | — |
| Property, plant and equipment | — | 3M | 4M | 161,000 | — | — | — | — |
| Total assets | — | 37M | 38M | 17M | — | — | — | — |
| Short-term debt | — | 2M | 5M | 1M | — | — | — | — |
| Total liabilities | — | 10M | 12M | 3M | — | — | — | — |
| Equity | — | 27M | 26M | 14M | — | — | — | — |
| Shares outstanding | — | 5M | 3M | 282,447 | — | — | 10M | — |
| Shares issued | — | 7M | 3M | 82,087 | 2M | 6M | — | 1M |