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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17M | 15M |
| Cost of revenue | 15M | 14M |
| Gross profit | 1M | 250,905 |
| Research and development | 1M | 1M |
| Selling, general and administrative | 6M | 6M |
| Operating expenses | 10M | 10M |
| Operating income | −8M | −9M |
| Pre-tax income | −9M | −10M |
| Income tax | −1,454 | −38,837 |
| Net income | −9M | −10M |
| Earnings per share | −0.89 | −1.64 |
| Weighted average shares | 10M | 6M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 4M | 3M | 4M | 4M | 3M | 2M | 2M | 3M |
| Inventory | 6M | 6M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | −8M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 987,072 | 664,434 |
| Capital expenditure | 395,180 | 1M |
| Investing cash flow | −217,930 | −424,036 |
| Financing cash flow | 719,287 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 6M |
| 6M |
| 6M |
| Current assets | 14M | 16M | 19M | 20M | 21M | 21M | 16M | 17M |
| Property, plant and equipment | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M |
| Goodwill | 242,544 | 248,145 | 247,938 | 247,626 | 228,495 | 220,693 | 236,713 | 226,285 |
| Total assets | 25M | 27M | 30M | 32M | 32M | 32M | 29M | 29M |
| Current liabilities | 6M | 5M | 5M | 5M | 6M | 5M | 6M | 6M |
| Total liabilities | 17M | 17M | 18M | 18M | 18M | 16M | 17M | 16M |
| Equity | 8M | 10M | 13M | 14M | 15M | 17M | 11M | 12M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 9M | 6M | 6M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 9M | 6M | 6M |
| 8M |