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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 23M | 18M |
| Cost of revenue | 30M | 16M |
| Gross profit | −6M | 2M |
| Selling, general and administrative | 70M | 7M |
| Operating expenses | 87M | 8M |
| Operating income | −94M | −6M |
| Pre-tax income | −101M | −7M |
| Net income | −101M | −7M |
| Earnings per share | −1.43 | −0.15 |
| Earnings per share, diluted | −1.43 | −0.15 |
| Weighted average shares | 71M | 47M |
| Weighted average shares, diluted | 71M | 47M |
| 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 | 51,730 | 42,571 | 4M | 419,942 | 3M | 1M | — | — |
| Receivables | 992,147 | 1M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −11M | −1M |
| Depreciation and amortisation | 3M | 1M |
| Share-based compensation | 55M | 1M |
| Investing cash flow | −881,526 | 469,072 |
| Financing cash flow | 11M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 2M | 2M | 7M | 9M | 10M | 10M | — | — |
| Current assets | 3M | 3M | 13M | 14M | 17M | 15M | — | — |
| Property, plant and equipment | 201,514 | 229,376 | 268,911 | 308,642 | 348,373 | 388,180 | — | — |
| Goodwill | 14M | 14M | 16M | 16M | 16M | 16M | — | — |
| Total assets | 30M | 30M | 53M | 54M | 58M | 57M | — | — |
| Current liabilities | 32M | 30M | 33M | 42M | 46M | 38M | — | — |
| Total liabilities | 45M | 43M | 46M | 53M | 54M | 51M | — | — |
| Equity | −15M | −12M | 7M | 905,255 | 4M | 7M | 10M | −3M |
| Shares outstanding | 119M | 101M | 89M | 63M | 61M | 51M | — | — |
| Shares issued | 120M | 102M | 91M | 73M | 72M | 51M | — | — |