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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 866,926 | 1M |
| Cost of revenue | 407,199 | 651,721 |
| Gross profit | 459,727 | 601,856 |
| Selling, general and administrative | 4M | 3M |
| Operating expenses | 4M | 3M |
| Pre-tax income | −3M | −3M |
| Income tax | 47,472 | — |
| Net income | −3M | −3M |
| Earnings per share | −0.40 | −0.76 |
| Earnings per share, diluted | −0.40 | −0.76 |
| Weighted average shares | 7M | 4M |
| Weighted average shares, diluted | 7M | 4M |
| 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 | 1M | 2M | 3M | 4M | 4M | 4M | 832,368 | 821,353 |
| Short-term investments | 99,615 | 84,466 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −2M | −2M |
| Depreciation and amortisation | 19,646 | 48,172 |
| Share-based compensation | 2M | — |
| Capital expenditure | 19,464 | 30,394 |
| Investing cash flow | −1M | 20M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 101,125 |
| 13,272 |
| 3,891 |
| 137,500 |
| Receivables | 3,096 | 3,324 | 7,771 | 22,948 | 35,106 | 17,546 | 35,067 | 25,723 |
| Inventory | 1,085 | 1,057 | 1,113 | 6,369 | 2,585 | 1,574 | 1,894 | 1,460 |
| Current assets | 2M | 3M | 4M | 9M | 6M | 5M | 2M | 2M |
| Property, plant and equipment | 16,933 | 19,153 | 21,844 | 31,876 | 32,133 | 33,588 | 36,718 | 117,433 |
| Total assets | 4M | 5M | 5M | 11M | 7M | 6M | 3M | 3M |
| Current liabilities | 2M | 1M | 2M | 7M | 3M | 3M | 2M | 5M |
| Equity | 2M | 3M | 3M | 3M | 4M | 3M | −251,114 | −3M |
| Shares outstanding | 7M | 7M | 6M | 6M | 6M | 6M | 22M | 16M |
| Shares issued | 7M | 7M | 6M | 6M | 6M | 6M | 22M | 16M |
| 21M |
| Financing cash flow | 934,714 | −16M |