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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 |
|---|---|
| Revenue | 19M |
| Selling, general and administrative | 10M |
| Operating expenses | 23M |
| Operating income | −4M |
| Pre-tax income | −13M |
| Income tax | −3M |
| Net income | −9M |
| Earnings per share | −1.40 |
| Earnings per share, diluted | −1.40 |
| Weighted average shares | 6M |
| Weighted average shares, diluted | 6M |
| Metric | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 | 31/12/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 875,604 | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| Current assets | 5M | 6M | 6M |
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Operating cash flow | 4M | 9M |
| Depreciation and amortisation | 2M | — |
| Share-based compensation | 3M | — |
| Investing cash flow | −4M | — |
| Financing cash flow | −659,520 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 6M |
| 6M |
| — |
| 7M |
| Property, plant and equipment | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | — | — |
| Total assets | 90M | 106M | 104M | 103M | 103M | 102M | 101M | 101M |
| Current liabilities | 15M | 28M | 34M | 36M | 45M | 38M | — | 20M |
| Short-term debt | 995,755 | 6M | 6M | 6M | 11M | 10M | — | 4M |
| Long-term debt | — | — | — | — | 29M | 30M | — | 37M |
| Total liabilities | 29M | 68M | 71M | 75M | 79M | 75M | 76M | 70M |
| Equity | 61M | 38M | 33M | 3M | 29M | 26M | 27M | 31M |
| Shares outstanding | — | — | — | 10M | — | — | — | — |