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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13M | 14M |
| Cost of revenue | 13M | 12M |
| Gross profit | −204,000 | 2M |
| Selling, general and administrative | 16M | 12M |
| Operating income | −16M | −9M |
| Interest expense | 1M | 1M |
| Net income | −17M | −11M |
| Earnings per share, diluted | −117.64 | −685.62 |
| Weighted average shares, diluted | 287,743 | 21,767 |
| 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 | 2M | 1M | 828,000 | 3M | 409,000 | 4M | 2M | 2M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −12M | −9M |
| Depreciation and amortisation | 2M | 1M |
| Share-based compensation | 977,000 | 144,000 |
| Capital expenditure | 638,000 | 303,000 |
| Investing cash flow | −987,000 | −303,000 |
| Financing cash flow | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 2M |
| 2M |
| 3M |
| Inventory | 1M | 2M | 2M | 1M | 1M | 2M | 1M | 891,000 |
| Current assets | 6M | 6M | 5M | 6M | 4M | 7M | 5M | 6M |
| Property, plant and equipment | 8M | 10M | 11M | 11M | 3M | 3M | 3M | 3M |
| Total assets | 17M | 21M | 20M | 22M | 9M | 12M | 9M | 10M |
| Current liabilities | 8M | 7M | 6M | 4M | 5M | 6M | 5M | 9M |
| Short-term debt | 2M | 1M | 2M | 1M | 2M | 2M | — | — |
| Long-term debt | 194,000 | 215,000 | 239,000 | 334,000 | 433,000 | 544,000 | 649,000 | 752,000 |
| Total liabilities | 9M | 8M | 7M | 5M | 7M | 8M | 6M | 9M |
| Equity | 9M | 12M | 13M | 2M | 2M | 4M | 3M | 511,000 |
| Shares outstanding | 2M | 593,423 | 3M | 3M | 1M | 106,540 | 6M | 3M |
| 12M |