Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 7M | 12M |
| Cost of revenue | 6M | 8M |
| Gross profit | 1M | 4M |
| Selling, general and administrative | 10M | 9M |
| Operating expenses | 31M | 14M |
| Operating income | −30M | −10M |
| Income tax | — | −119,044 |
| Net income | −28M | −13M |
| Earnings per share | −2.18 | −76.71 |
| Earnings per share, diluted | −2.18 | −76.71 |
| Weighted average shares | 14M | 170,853 |
| Weighted average shares, diluted | 14M | 170,853 |
| 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 | 5M | 2M | 7M | 542,578 | 2M | 164,431 | 289,346 | 92,794 |
| Inventory | 4M | 3M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −16M | −6M |
| Depreciation and amortisation | 2M | 3M |
| Share-based compensation | — | 169,614 |
| Financing cash flow | 23M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 4M |
| 5M |
| 5M |
| Current assets | 19M | 21M | 20M | 6M | 12M | 5M | 6M | 7M |
| Property, plant and equipment | 214,873 | 15,736 | 19,046 | 20,719 | 22,404 | 24,089 | 79,310 | 79,309 |
| Goodwill | 6M | 6M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 47M | 44M | 41M | 28M | 27M | 20M | 23M | 25M |
| Current liabilities | 27M | 26M | 25M | 19M | 20M | 21M | 22M | 21M |
| Short-term debt | — | — | — | — | — | 3M | 3M | 2M |
| Total liabilities | 44M | 36M | 25M | 21M | 21M | 21M | 23M | 22M |
| Equity | 4M | 9M | 16M | 7M | 6M | −1M | 19,046 | 3M |
| Shares outstanding | 15M | 9M | 6M | 4M | 4M | 838,584 | 4M | 2M |
| Shares issued | 15M | 9M | 6M | 4M | 4M | 838,584 | 4M | 2M |