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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 8M | 1M |
| Selling, general and administrative | 6M | 2M |
| Operating expenses | 27M | 6M |
| Operating income | −20M | −5M |
| Pre-tax income | −23M | −2M |
| Net income | −23M | −11M |
| Earnings per share | −2.23 | −46.63 |
| Earnings per share, diluted | −2.23 | −46.63 |
| Weighted average shares | 14M | 246,265 |
| Weighted average shares, diluted | 14M | 246,265 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 3M | 1M | 6M | 1M | 80,000 | 310,000 | 420,000 |
| Receivables | 60,000 | 20,000 | 41,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −21M | −3M |
| Depreciation and amortisation | 3M | 758,000 |
| Share-based compensation | 3M | — |
| Capital expenditure | 15,000 | — |
| Investing cash flow | −1M | −451,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 33,000 |
| 189,000 |
| 134,000 |
| 105,000 |
| 1M |
| Inventory | — | — | — | — | 1M | 1M | 2M | 3M |
| Current assets | 20M | 19M | 11M | 15M | 9M | 10M | 5M | 5M |
| Property, plant and equipment | 11M | 12M | 12M | 13M | 14M | 15M | 112,000 | 4M |
| Goodwill | 33M | 33M | 33M | 33M | 33M | 33M | — | — |
| Total assets | 70M | 70M | 63M | 69M | 64M | 67M | 16M | 17M |
| Current liabilities | 19M | 16M | 10M | 12M | 15M | 16M | 18M | 17M |
| Total liabilities | 19M | 17M | 11M | 13M | 16M | 18M | 19M | 19M |
| Equity | 51M | 54M | 52M | 56M | 48M | 48M | −2M | −2M |
| Shares outstanding | 31M | 28M | 20M | 18M | 8M | 468,950 | 3M | 2M |
| Shares issued | 31M | 28M | 20M | 18M | 8M | 468,950 | 3M | 2M |
| 25M |
| 5M |