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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 28M | 27M |
| Cost of revenue | 24M | 26M |
| Gross profit | 4M | 1M |
| Selling, general and administrative | 6M | 6M |
| Operating expenses | 5M | 6M |
| Operating income | −1M | −5M |
| Income tax | −95,096 | 572,226 |
| Net income | −1M | −6M |
| Earnings per share | −1.12 | −5.81 |
| Earnings per share, diluted | −1.12 | −5.81 |
| Weighted average shares | 966,132 | 966,132 |
| Weighted average shares, diluted | 966,132 | 966,132 |
| 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 | 1M | 2M | 2M | 1M | 765,645 | 2M | 2M | 2M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −1M | −153,451 |
| Depreciation and amortisation | 1M | 1M |
| Capital expenditure | 331,669 | 651,398 |
| Investing cash flow | 639,512 | 1M |
| Dividends paid | 115,936 | 318,823 |
| Financing cash flow | 384,064 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| — |
| 247,276 |
| 496,592 |
| 741,798 |
| Receivables | 5M | 4M | 5M | 5M | 5M | 3M | 5M | 5M |
| Inventory | 6M | 6M | 6M | 6M | 7M | 6M | 7M | 7M |
| Current assets | 13M | 12M | 14M | 13M | 13M | 13M | 15M | 15M |
| Property, plant and equipment | 9M | 10M | 10M | 10M | 10M | 11M | 11M | 11M |
| Total assets | 24M | 23M | 24M | 24M | 24M | 23M | 26M | 27M |
| Current liabilities | 4M | 2M | 2M | 2M | 2M | 2M | 3M | 2M |
| Total liabilities | 5M | 4M | 4M | 4M | 4M | 3M | 3M | 2M |
| Equity | 18M | 19M | 20M | 20M | 20M | 20M | 24M | 25M |
| Shares outstanding | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
| Shares issued | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Treasury shares | 171,964 | 171,964 | 171,964 | 171,964 | 171,964 | 171,964 | 171,964 | — |
| −318,823 |