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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | — | 209M |
| Cost of revenue | — | 24M |
| Gross profit | — | 185M |
| Selling, general and administrative | — | 71M |
| Operating expenses | — | 203M |
| Operating income | — | −18M |
| Interest expense | — | 2M |
| Pre-tax income | — | 20M |
| Income tax | — | 402,000 |
| Net income | 14M | −21M |
| Earnings per share | — | −0.53 |
| Earnings per share, diluted | — | −0.53 |
| Weighted average shares | — | 41M |
| Weighted average shares, diluted | — | 41M |
| 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 | 34M | — | — | 36M | 34M | 35M | 38M | 36M |
| Receivables | 10M | 9M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | — | 18M |
| Depreciation and amortisation | 865,524 | 465,830 |
| Share-based compensation | — | 12M |
| Capital expenditure | — | 1M |
| Investing cash flow | — | −12M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 7M |
| 10M |
| 10M |
| 6M |
| 6M |
| Inventory | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M |
| Current assets | 52M | 52M | 41M | 49M | 50M | 52M | 49M | 45M |
| Property, plant and equipment | 2M | 2M | 3M | 2M | 1M | 1M | 1M | 1M |
| Total assets | 70M | 70M | 66M | 74M | 74M | 76M | 73M | 64M |
| Current liabilities | 50M | 42M | 57M | 64M | 61M | 67M | 59M | 52M |
| Total liabilities | 55M | 47M | 63M | 73M | 74M | 84M | 79M | 66M |
| Equity | 15M | 23M | 1M | −4M | −5M | −9M | −5M | −2M |
| Shares outstanding | 48M | 47M | 47M | 45M | 44M | 42M | 42M | 42M |
| Shares issued | 48M | 47M | 47M | 45M | 44M | 42M | 42M | 42M |
| Treasury shares | 103,040 | 103,040 | 103,040 | 103,040 | 103,040 | 103,040 | 103,040 | 103,040 |
| — |
| 3M |
| Financing cash flow | — | −4M |