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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10M | 8M |
| Cost of revenue | 5M | 6M |
| Gross profit | 6M | 2M |
| Selling, general and administrative | 12M | 11M |
| Operating expenses | 140M | 17M |
| Operating income | −134M | −15M |
| Pre-tax income | −138M | 719,608 |
| Income tax | −8,490 | 9,150 |
| Net income | −138M | 710,458 |
| Earnings per share | −16.03 | 0.05 |
| Earnings per share, diluted | −16.03 | −1.97 |
| Weighted average shares | 9M | 1M |
| Weighted average shares, diluted | 9M | 7M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 245,282 | 2M | 185,953 | 99,542 | 453,162 | 31,845 | 151,613 |
| Receivables | 179,603 | 347,763 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −15M | −11M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 74,754 | 106,421 |
| Investing cash flow | −17M | −101,331 |
| Share buybacks | 2,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 202,775 |
| 210,708 |
| 199,279 |
| 638,890 |
| 300,488 |
| — |
| Inventory | 2M | 2M | 2M | 2M | 3M | 2M | 4M | — |
| Current assets | 4M | 3M | 5M | 3M | 3M | 4M | 6M | — |
| Property, plant and equipment | 1M | 1M | 4M | 5M | 5M | 5M | 6M | — |
| Goodwill | — | 0 | 589,870 | 589,870 | 589,870 | 589,870 | 636,997 | — |
| Total assets | 43M | 109M | 483M | 27M | 27M | 28M | 31M | — |
| Current liabilities | 9M | 9M | 10M | 16M | 14M | 14M | 46M | — |
| Total liabilities | 10M | 11M | 62M | 29M | 27M | 27M | 65M | — |
| Equity | 32M | 98M | 420M | −3M | −328,976 | 791,767 | −34M | −33M |
| Shares outstanding | 514,171 | 482,554 | 9M | 13M | 7M | 263,680 | 441,914 | — |
| Shares issued | 514,171 | 482,554 | 9M | 13M | 7M | 263,680 | 441,914 | — |
| 3,690 |
| Financing cash flow | 32M | 12M |