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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 120M | 99M |
| Cost of revenue | 108M | 90M |
| Gross profit | 11M | 9M |
| Selling, general and administrative | 2M | 2M |
| Operating expenses | 11M | 6M |
| Operating income | 462,912 | 3M |
| Pre-tax income | −2M | 991,684 |
| Income tax | −131,955 | — |
| Net income | −2M | 991,684 |
| Earnings per share | −0.09 | 0.05 |
| Earnings per share, diluted | −0.09 | 0.05 |
| Weighted average shares | 21M | 20M |
| Weighted average shares, diluted | 21M | 20M |
| 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 | 5M | 12M | 2M | — | — | 3M | — | — |
| Receivables | 304,194 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −697,394 | −7M |
| Depreciation and amortisation | 310,871 | 255,240 |
| Share-based compensation | 2M | — |
| Capital expenditure | 577,456 | 25,012 |
| Investing cash flow | −749,888 | −25,012 |
| Financing cash flow | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 269,938 |
| 244,400 |
| — |
| — |
| 104,317 |
| — |
| — |
| Inventory | 46M | 26M | 24M | — | — | 23M | — | — |
| Current assets | 53M | 40M | 29M | — | — | 29M | — | — |
| Property, plant and equipment | 4M | 823,231 | 498,156 | — | — | 461,709 | — | — |
| Goodwill | 570,000 | 570,000 | 570,000 | — | — | 570,000 | — | — |
| Total assets | 64M | 48M | 33M | — | — | 32M | — | — |
| Current liabilities | 49M | 31M | 32M | — | — | 29M | — | — |
| Short-term debt | 2M | — | — | — | — | — | — | — |
| Long-term debt | 55,966 | 62,003 | 67,924 | — | — | 229,295 | — | — |
| Total liabilities | 54M | 37M | 33M | — | — | 31M | — | — |
| Equity | 10M | 12M | −610,535 | 392,923 | 665,258 | 967,390 | 598,331 | −1M |
| Shares outstanding | 24M | 24M | 20M | — | — | 20M | — | — |
| Shares issued | 24M | 24M | 20M | — | — | 20M | — | — |
| 8M |