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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 78M | 69M |
| Cost of revenue | 48M | 42M |
| Gross profit | 31M | 27M |
| Selling, general and administrative | 33M | 29M |
| Operating expenses | 33M | 29M |
| Operating income | −2M | −2M |
| Pre-tax income | −4M | −5M |
| Net income | −4M | −5M |
| Earnings per share | −0.24 | −0.48 |
| Earnings per share, diluted | −0.24 | −0.48 |
| Weighted average shares | 17M | 9M |
| Weighted average shares, diluted | 17M | 9M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 3M | 3M | 5M | 2M | 2M | 2M | — |
| Receivables | 283,064 | 363,935 | 463,329 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 996,054 | −3M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 97,500 | — |
| Capital expenditure | 320,634 | 251,793 |
| Investing cash flow | −4M | −5M |
| Financing cash flow | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 452,712 |
| 471,127 |
| 509,763 |
| 339,876 |
| — |
| Inventory | 5M | 6M | 6M | 7M | 7M | 6M | 6M | — |
| Current assets | 9M | 10M | 13M | 15M | 11M | 10M | 9M | — |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 2M | 2M | 2M | — |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | — |
| Total assets | 30M | 33M | 34M | 36M | 34M | 34M | 33M | — |
| Current liabilities | 13M | 13M | 13M | 13M | 13M | 12M | 10M | — |
| Total liabilities | 25M | 26M | 28M | 31M | 32M | 32M | 30M | — |
| Equity | 5M | 7M | 6M | 6M | 2M | 2M | 3M | 9M |
| Shares outstanding | 25M | 20M | — | — | 11M | 10M | 10M | — |
| Shares issued | 25M | 20M | — | — | 11M | 10M | 10M | — |
| 9M |