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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 33M | 29M |
| Cost of revenue | 30M | 27M |
| Gross profit | 2M | 2M |
| Selling, general and administrative | 21M | 6M |
| Operating income | −36M | −13M |
| Interest expense | 4M | 5M |
| Pre-tax income | −161M | −16M |
| Income tax | −470,000 | −372,000 |
| Net income | −162M | −16M |
| Earnings per share | −0.78 | −0.10 |
| Earnings per share, diluted | −0.78 | −0.10 |
| Weighted average shares | 208M | 169M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 268M | 8M | 22M |
| Receivables | — | 3M | 3M | — |
| Inventory | — | 9M | 7M | — |
| Current assets |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −19M | −7M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 11M | 3M |
| Investing cash flow | −62M | −36M |
| Financing cash flow | 342M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 287M |
| 21M |
| — |
| Total assets | — | 590M | 256M | — |
| Current liabilities | — | 74M | 57M | — |
| Long-term debt | — | 135M | 135M | — |
| Total liabilities | — | 232M | 217M | — |
| Equity | — | 358M | 39M | 49M |