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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 47M | 33M |
| Cost of revenue | 35M | 20M |
| Gross profit | 12M | 13M |
| Operating expenses | 32M | 47M |
| Operating income | −20M | −34M |
| Pre-tax income | −22M | −24M |
| Income tax | — | 0 |
| Net income | −22M | −24M |
| Earnings per share | −41.25 | −8.47 |
| Earnings per share, diluted | −41.21 | −8.47 |
| Weighted average shares | 596,352 | 12M |
| Weighted average shares, diluted | 596,352 | 12M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1M | 2M | 2M | 2M | 1M | 2M | 810,123 | — |
| Inventory | 2M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | −17M |
| Depreciation and amortisation | 9M | 7M |
| Share-based compensation | 100,000 | 823,500 |
| Investing cash flow | −934,299 | −16M |
| Financing cash flow | 5M | 34M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 5M |
| 3M |
| 2M |
| 1M |
| 5M |
| Current assets | 5M | 7M | 10M | 13M | 8M | 20M | 27M | — |
| Property, plant and equipment | 36M | — | 38M | 38M | 37M | 31M | 28M | — |
| Total assets | 55M | 60M | 64M | 68M | 63M | 70M | 75M | — |
| Current liabilities | 23M | 21M | 20M | 20M | 21M | 13M | 13M | — |
| Total liabilities | 29M | 27M | 26M | 26M | 26M | 18M | 19M | — |
| Equity | 26M | 33M | 38M | 42M | 37M | 51M | 56M | 6M |
| Shares outstanding | 829,631 | 693,431 | 556,087 | 519,723 | 237,191 | 22M | 13M | — |
| Shares issued | 829,631 | 693,431 | 556,087 | 519,723 | 237,191 | 22M | 13M | — |