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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Revenue | 8M | 30M |
| Cost of revenue | — | 28M |
| Selling, general and administrative | 5M | 4M |
| Operating expenses | 29M | 42M |
| Operating income | −21M | −12M |
| Interest expense | 91,901 | 105,209 |
| Pre-tax income | −57M | −58M |
| Income tax | 2M | 4M |
| Net income | −59M | −62M |
| Earnings per share | −5.49 | −5.92 |
| Weighted average shares | 11M | 10M |
| Metric | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6M | 8M | 9M | 10M | 11M | 10M | 71M | 72M |
| Receivables | 3M | 3M | 2M |
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Operating cash flow | 675,068 | −33M |
| Depreciation and amortisation | 18M | 27M |
| Share-based compensation | 194,700 | 451,350 |
| Capital expenditure | 61M | — |
| Investing cash flow | −61M | — |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 564,523 |
| 1M |
| 2M |
| 5M |
| 5M |
| Inventory | 482,712 | 515,013 | 455,059 | 315,371 | 427,839 | 413,760 | 634,127 | 577,229 |
| Current assets | 16M | 20M | 18M | 17M | 21M | 21M | 85M | 86M |
| Property, plant and equipment | 110M | 129M | 132M | 136M | 151M | 153M | 117M | 122M |
| Total assets | 132M | 165M | 166M | 169M | 194M | 194M | 222M | 227M |
| Current liabilities | 17M | 15M | 15M | 18M | 19M | 19M | 12M | 13M |
| Total liabilities | 24M | 22M | 23M | 26M | 27M | 27M | 21M | 21M |
| Equity | 107M | 142M | 143M | 144M | 167M | 167M | 201M | 205M |
| Shares outstanding | 1M | 13M | 13M | 1M | 11M | 11M | 11M | 11M |
| Shares issued | 1M | 14M | 14M | 1M | 11M | 11M | 11M | 11M |
| Treasury shares | 28,583 | 285,830 | 285,830 | 28,583 | 285,830 | 285,830 | 285,830 | 285,830 |
| −249,240 |
| −267,810 |