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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 15M | 18M |
| Cost of revenue | 14M | 14M |
| Gross profit | 2M | 4M |
| Selling, general and administrative | 9M | 1M |
| Operating expenses | 25M | 1M |
| Operating income | −23M | 2M |
| Pre-tax income | −24M | 1M |
| Income tax | 0 | 0 |
| Net income | −24M | 1M |
| Earnings per share | −13.44 | 4.35 |
| Earnings per share, diluted | −13.39 | 1.66 |
| Weighted average shares | 2M | 282,437 |
| Weighted average shares, diluted | 2M | 904,929 |
| Metric | 31/03/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 5M | — | 4M | 1M | — | 38,742 | 45,150 |
| Receivables | 3M | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −12M | −1M |
| Depreciation and amortisation | 20,321 | 13,341 |
| Share-based compensation | 4M | 10,000 |
| Capital expenditure | 455,000 | 448,000 |
| Investing cash flow | 1M | −885,066 |
| Share buybacks | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 3M |
| 4M |
| 4M |
| 10M |
| — |
| Current assets | 5M | 8M | — | 7M | 6M | 7M | 11M | 313,719 |
| Property, plant and equipment | — | 0 | — | 0 | 16,832 | 18,612 | 20,321 | — |
| Goodwill | 21M | 21M | — | 21M | 21M | 21M | 7M | — |
| Total assets | 31M | 33M | — | 32M | 31M | 32M | 26M | 3M |
| Current liabilities | 17M | 17M | — | 17M | 20M | 22M | 19M | — |
| Total liabilities | 18M | 17M | — | 17M | 20M | 22M | 20M | 4M |
| Equity | 18M | 20M | — | 19M | 10M | 9M | 3M | 3M |
| Shares outstanding | 6M | 4M | 3M | 3M | 40M | 32M | 391,373 | 3M |
| Shares issued | 6M | 4M | — | 3M | 40M | 32M | 391,373 | — |
| 0 |
| Financing cash flow | 16M | 2M |