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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 26M | 14M | 22M | 17M |
| Cost of revenue | 23M | 9M | 19M | 15M |
| Gross profit | 3M | 937,557 | 3M | 2M |
| Research and development | 674,500 | — | — | — |
| Selling, general and administrative | 4M | 2M | 2M | 2M |
| Operating expenses | 5M | 2M | 3M | 2M |
| Operating income | −2M | −725,494 | −44,750 | 74,499 |
| Pre-tax income | −2M | −637,503 | −33,313 | 210,917 |
| Income tax | — | −35,638 | −37,998 | 142,290 |
| Net income | −2M | −814,366 | 4,685 | 68,627 |
| Earnings per share | −0.11 | −0.07 | 0.00 | 0.01 |
| Earnings per share, diluted | −0.15 | −0.07 | 0.00 | 0.01 |
| Weighted average shares | 13M | 11M | 11M | 11M |
| Weighted average shares, diluted | 13M | 11M | 11M | 11M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5M | 3M | 4M | 2M | — | — |
| Receivables |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −4M | −122,071 | 4M | −435,236 |
| Depreciation and amortisation | 165,636 | 127,758 | 161,711 | 146,709 |
| Capital expenditure | 79,043 | 75,139 | 3,257 | 102,241 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 4M |
| 3M |
| 4M |
| — |
| — |
| — |
| Current assets | — | — | 24M | 10M | 13M | — | — | — |
| Property, plant and equipment | — | — | 4M | 3M | 4M | — | — | — |
| Total assets | — | — | 28M | 12M | 18M | — | — | — |
| Current liabilities | — | — | 15M | 11M | 12M | — | — | — |
| Total liabilities | — | — | 15M | 9M | 13M | — | — | — |
| Equity | — | — | 13M | 4M | 5M | 5M | — | 3M |
| Shares outstanding | — | — | 14M | 11M | 11M | — | 11M | — |
| Shares issued | — | — | 14M | 11M | 11M | — | 11M | — |
| −4M |
| 103,243 |
| −246,051 |
| −102,241 |
| Financing cash flow | 11M | −2M | −895,257 | −1M |