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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 60M | 62M |
| Operating expenses | 57M | 57M |
| Operating income | 2M | 6M |
| Pre-tax income | −814,431 | 3M |
| Income tax | −285,000 | 923,885 |
| Net income | −529,431 | 2M |
| Earnings per share | −0.10 | 0.42 |
| Earnings per share, diluted | −0.10 | 0.42 |
| Weighted average shares | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12M | 12M | 12M | 12M | 11M | 10M | 17M | 19M |
| Short-term investments | 5M | 5M | 5M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9M | 6M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 687,970 | 571,632 |
| Investing cash flow | −5M | −17M |
| Dividends paid | 1M | 1M |
| Financing cash flow | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 5M |
| 5M |
| Receivables | 670,556 | 342,866 | 1M | 965,702 | 924,894 | 439,121 | 2M | 1M |
| Inventory | 268,274 | 269,419 | 290,726 | 363,539 | 251,409 | 250,658 | 292,986 | 348,898 |
| Current assets | 26M | 25M | 26M | 28M | 27M | 24M | 34M | 36M |
| Property, plant and equipment | 51M | 52M | 52M | 52M | 51M | 51M | 49M | 49M |
| Total assets | 114M | 113M | 114M | 115M | 112M | 110M | 114M | 111M |
| Current liabilities | 11M | 10M | 13M | 14M | 12M | 11M | 15M | 15M |
| Total liabilities | 30M | 29M | 30M | 31M | 29M | 26M | 29M | 28M |
| Equity | 84M | 84M | 84M | 84M | 84M | 84M | 85M | 83M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| −1M |