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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 885,400 | 532,780 |
| Selling, general and administrative | 11M | 11M |
| Operating income | −25M | −13M |
| Pre-tax income | −30M | −13M |
| Income tax | — | 608,500 |
| Net income | −30M | −14M |
| Earnings per share | −1.04 | −1.06 |
| Earnings per share, diluted | −1.04 | −1.06 |
| Weighted average shares | 28M | 13M |
| Weighted average shares, diluted | 28M | 13M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Nov 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 1M | 14M | 5M | 1M | 1M | — | 409,250 |
| Receivables | 2M | 941,068 | 945,016 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −12M | −5M |
| Depreciation and amortisation | 910,579 | 890,372 |
| Share-based compensation | 975,672 | 7M |
| Capital expenditure | 2M | 210,000 |
| Investing cash flow | −5M | −533,054 |
| Financing cash flow | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 969,458 |
| 1M |
| 851,304 |
| — |
| — |
| Current assets | 6M | 7M | 17M | 8M | 4M | 4M | — | — |
| Property, plant and equipment | 833,980 | 116,774 | 5M | 5M | 4M | 4M | — | — |
| Total assets | 86M | 14M | 23M | 14M | 10M | 9M | — | — |
| Current liabilities | 64M | 4M | 8M | 12M | 9M | 7M | — | — |
| Total liabilities | 76M | 17M | 10M | 14M | 13M | 11M | — | — |
| Equity | 10M | −3M | 13M | −137,384 | −3M | −2M | — | −2M |
| Shares outstanding | 61M | 53M | 53M | 25M | 14M | 13M | 13M | — |
| Shares issued | 61M | 54M | 53M | 26M | 14M | 13M | — | — |
| Treasury shares | 174,358 | 174,358 | 174,358 | 174,358 | 174,358 | 174,358 | — | — |
| 7M |