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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 38M | 46M |
| Cost of revenue | 22M | 32M |
| Gross profit | 15M | 15M |
| Selling, general and administrative | 23M | 42M |
| Operating income | −8M | −27M |
| Pre-tax income | −18M | −38M |
| Income tax | 148,934 | 578,303 |
| Net income | −18M | −39M |
| Earnings per share | −0.30 | −1.03 |
| Earnings per share, diluted | −0.30 | −1.03 |
| Weighted average shares | 61M | 38M |
| Weighted average shares, diluted | 61M | 38M |
| Metric | 19/08/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/08/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 75M | 62M | 64M | 49M | — | — | — |
| Receivables |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 8M | 3M |
| Depreciation and amortisation | 495,698 | 525,295 |
| Share-based compensation | 4M | 21M |
| Capital expenditure | 479,034 | 576,674 |
| Investing cash flow | −478,438 | −565,034 |
| Financing cash flow | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 2M |
| 3M |
| — |
| — |
| — |
| Current assets | — | 101M | 94M | 87M | 83M | — | 8,780 | — |
| Property, plant and equipment | — | 1M | 1M | 1M | 955,975 | — | — | — |
| Goodwill | — | 10M | 12M | 12M | 27M | — | — | — |
| Total assets | — | 114M | 111M | 105M | 115M | — | 55M | — |
| Current liabilities | — | 90M | 154M | 145M | 137M | — | 5M | — |
| Total liabilities | — | 95M | 155M | 146M | 138M | — | 11M | — |
| Equity | — | −6M | −68M | −66M | −47M | — | −45M | −41M |
| Shares outstanding | — | 77M | 47M | 47M | 47M | 47M | — | — |
| Shares issued | — | 77M | 47M | 47M | 47M | 47M | — | — |
| 2M |