Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 21M | 8M |
| Cost of revenue | 20M | 6M |
| Gross profit | 773,017 | 1M |
| Selling, general and administrative | 662,444 | 365,207 |
| Operating expenses | 696,585 | 380,961 |
| Operating income | 76,432 | 1M |
| Pre-tax income | 126,207 | 1M |
| Income tax | 51,333 | 309,352 |
| Net income | 74,874 | 778,236 |
| Earnings per share | 0.00 | 0.05 |
| Earnings per share, diluted | 0.00 | 0.05 |
| Weighted average shares | 15M | 14M |
| Weighted average shares, diluted | 15M | 14M |
| 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 | 3M | 7M | 4M | 3M | 584,143 | 2M | 718,138 | 2M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 524,430 | 694,655 |
| Depreciation and amortisation | 47,002 | 18,762 |
| Investing cash flow | −927,726 | −3,513 |
| Financing cash flow | 6M | 327,896 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 124,993 |
| — |
| — |
| — |
| Receivables | 27,975 | 109,968 | 11,085 | — | 2M | 18,160 | 1M | — |
| Current assets | 5M | 7M | 6M | 3M | 3M | 3M | 3M | — |
| Property, plant and equipment | 316,897 | 335,540 | 354,183 | 61,364 | 66,132 | 70,771 | 75,474 | — |
| Total assets | 8M | 10M | 9M | 4M | 3M | 3M | 3M | — |
| Current liabilities | 457,021 | 2M | 1M | 974,439 | 866,362 | 944,447 | 846,342 | — |
| Total liabilities | 719,139 | 2M | 1M | 1M | 899,640 | 979,828 | 883,797 | — |
| Equity | 8M | 8M | 7M | 3M | 3M | 2M | 2M | 2M |
| Shares outstanding | 16M | 16M | 16M | 15M | 15M | 15M | 15M | — |
| Shares issued | 16M | 16M | 16M | 15M | 15M | 15M | 15M | — |