Loading the section
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 | 8M | 8M | 23M | 18M |
| Cost of revenue | 6M | 5M | 11M | 10M |
| Gross profit | 3M | 2M | 12M | 9M |
| Selling, general and administrative | 28M | 22M | 30M | 21M |
| Operating income | −26M | −21M | −21M | −42M |
| Interest expense | 3M | 1M | 4M | 1M |
| Pre-tax income | −55M | −26M | −6M | −57M |
| Income tax | 652,729 | −2M | −1M | −1M |
| Net income | −55M | −25M | −6M | −56M |
| Earnings per share | −0.55 | −0.99 | −0.84 | −24.65 |
| Earnings per share, diluted | −0.55 | −1.03 | −1.03 | −24.65 |
| Weighted average shares | 101M | 24M | 6M | 2M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2M | 614,753 | 6M | 2M |
| Receivables | — | 1M | 2M | 2M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −11M | −46M | −12M | −7M |
| Depreciation and amortisation | 2M | 2M | 3M | 2M |
| Share-based compensation | 8M | 4M | 532,466 | 1M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 682,575 | 467,230 | 755,284 | — | — |
| Current assets | — | 24M | 42M | 10M | — | — |
| Property, plant and equipment | — | 13M | 301,531 | 456,751 | 563,131 | — |
| Goodwill | — | 45M | 8M | 11M | 32M | — |
| Total assets | — | 137M | 101M | 43M | 91M | — |
| Current liabilities | — | 28M | 12M | 17M | — | — |
| Short-term debt | — | 25,000 | 40,000 | 122,415 | — | — |
| Long-term debt | — | — | 10M | 254,455 | — | — |
| Total liabilities | — | 40M | 22M | 23M | 77M | — |
| Equity | — | 97M | 79M | 20M | 14M | 8M |
| 2M |
| 7,003 |
| 131,055 |
| 222,680 |
| Investing cash flow | −2M | −8M | −3M | −10M |
| Financing cash flow | 14M | 55M | 10M | 21M |