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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14M | 11M |
| Cost of revenue | 11M | 7M |
| Gross profit | 3M | 4M |
| Selling, general and administrative | 3M | 3M |
| Operating expenses | 7M | 6M |
| Operating income | −3M | −3M |
| Pre-tax income | −3M | −3M |
| Income tax | −285,000 | — |
| Net income | −3M | −3M |
| Earnings per share | −0.17 | −0.19 |
| Earnings per share, diluted | −0.17 | −0.19 |
| Weighted average shares | 16M | 15M |
| Weighted average shares, diluted | 16M | 15M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2M | 2M | 2M | 551,000 | 1M | 829,000 | 2M | 671,000 |
| Inventory | 2M | 2M | 1M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2M | −2M |
| Depreciation and amortisation | 255,000 | 283,000 |
| Share-based compensation | 536,000 | 784,000 |
| Capital expenditure | 123,000 | 53,000 |
| Investing cash flow | −1M | −53,000 |
| Financing cash flow | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 1M |
| 2M |
| 770,000 |
| 2M |
| Current assets | 6M | 4M | 6M | 3M | 5M | 3M | 3M | 3M |
| Property, plant and equipment | 8M | 8M | 697,000 | 320,000 | 308,000 | 333,000 | 390,000 | 300,000 |
| Total assets | 15M | 13M | 7M | 4M | 5M | 3M | 4M | 3M |
| Current liabilities | 6M | 11M | 5M | 2M | 2M | 3M | 2M | 2M |
| Short-term debt | — | 3M | 266,000 | 107,000 | 103,000 | 99,000 | 95,000 | — |
| Long-term debt | 483,000 | 470,000 | 330,000 | 69,000 | 97,000 | 124,000 | 151,000 | — |
| Total liabilities | 13M | 12M | 5M | 2M | 3M | 3M | 2M | 2M |
| Equity | 2M | 1M | 2M | 2M | 3M | 578,000 | 1M | 2M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M |
| 626,000 |