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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 69M | 69M |
| Cost of revenue | 62M | 63M |
| Gross profit | 7M | 6M |
| Selling, general and administrative | 14M | 11M |
| Operating expenses | 27M | 17M |
| Operating income | −20M | −11M |
| Interest expense | — | 403,397 |
| Pre-tax income | −30M | −14M |
| Net income | −31M | −14M |
| Earnings per share | −3,531.00 | −0.79 |
| Earnings per share, diluted | −3,531.00 | −0.79 |
| Weighted average shares | 9,296 | 20M |
| Weighted average shares, diluted | 9,296 | 20M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3M | 4M | 5M | 3M | 4M | 2M | 2M | 1M |
| Receivables | 1M | 799,385 | 1M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −8M | −3M |
| Depreciation and amortisation | 687,719 | 1M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | — | 5,033 |
| Investing cash flow | — | −68,625 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 931,662 |
| 817,391 |
| 898,085 |
| — |
| Current assets | 6M | 7M | 8M | 6M | 4M | 5M | 4M | — |
| Property, plant and equipment | 6,094 | 6,879 | 7,663 | 8,448 | 9,411 | 17,739 | 12,180 | — |
| Goodwill | 2M | 8M | 8M | 8M | 8M | 8M | 8M | — |
| Total assets | 13M | 22M | 23M | 21M | 19M | 20M | 19M | — |
| Current liabilities | 6M | 6M | 4M | 100M | 10M | 6M | 6M | — |
| Total liabilities | 13M | 16M | 15M | 104M | 13M | 9M | 9M | — |
| Equity | −6M | 2M | 8M | −83M | 3M | 10M | 10M | 10M |
| Shares outstanding | 20,963 | 1M | 729,113 | 37M | 273,122 | 19M | 15M | — |
| Shares issued | 20,963 | 1M | 729,113 | 37M | 273,122 | 19M | 15M | — |
| 9M |
| 4M |