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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 31M | 28M |
| Cost of revenue | 27M | 25M |
| Gross profit | 4M | 2M |
| Selling, general and administrative | 15M | 23M |
| Operating income | −11M | −20M |
| Interest expense | 6M | 5M |
| Pre-tax income | −19M | −25M |
| Income tax | −66,710 | −134,901 |
| Net income | −19M | −25M |
| Earnings per share | −0.89 | −1.25 |
| Earnings per share, diluted | −0.89 | −1.25 |
| Weighted average shares | 21M | 20M |
| Weighted average shares, diluted | 21M | 20M |
| 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 | 479,857 | 63,859 | 128,869 | 206,579 | 192,536 | 652,965 | 721,542 | 3M |
| Receivables | 2M | 3M | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −7M | −15M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | — | 1M |
| Capital expenditure | — | 2M |
| Investing cash flow | −65,738 | −2M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 3M |
| 3M |
| Inventory | 4M | 5M | 6M | 7M | 8M | 8M | 9M | 8M |
| Current assets | 7M | 8M | 9M | 10M | 11M | 12M | 13M | 15M |
| Property, plant and equipment | 44M | 44M | 44M | 45M | 45M | 46M | 46M | 46M |
| Goodwill | — | — | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 51M | 53M | 56M | 57M | 58M | 60M | 62M | 64M |
| Current liabilities | 72M | 70M | 64M | 39M | 36M | 25M | 30M | 29M |
| Total liabilities | 74M | 72M | 69M | 66M | 63M | 61M | 57M | 54M |
| Equity | −23M | −19M | −13M | −9M | −5M | −695,886 | 5M | 10M |
| Shares outstanding | — | — | — | — | — | 21M | — | — |
| Shares issued | — | — | — | — | — | 21M | — | — |
| 6M |
| 10M |