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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3M | 5M |
| Cost of revenue | 7M | 5M |
| Gross profit | −4M | −244,077 |
| Selling, general and administrative | 7M | 3M |
| Operating expenses | 10M | 9M |
| Operating income | −14M | −10M |
| Pre-tax income | −19M | −20M |
| Net income | −19M | −17M |
| Earnings per share | −165.22 | −10.53 |
| Earnings per share, diluted | −165.22 | −10.53 |
| Weighted average shares | 113,908 | 2M |
| Weighted average shares, diluted | 113,908 | 2M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 427,866 | 3M | 3M | 230,509 | 375,873 | 256,957 | 992,546 | 664,249 |
| Receivables | 317,242 | 248,748 | 309,261 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −8M | −9M |
| Depreciation and amortisation | 470,794 | 513,125 |
| Share-based compensation | 434,665 | 1M |
| Capital expenditure | — | 90,374 |
| Investing cash flow | −4M | 111,054 |
| Financing cash flow | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 142,146 |
| 105,479 |
| 168,240 |
| 364,355 |
| — |
| Inventory | 329,978 | 980,939 | 751,831 | 961,610 | 471,468 | 742,144 | 223,402 | — |
| Current assets | 1M | 4M | 4M | 1M | 1M | 2M | 7M | — |
| Property, plant and equipment | 5M | 4M | 4M | 4M | 4M | 4M | 6M | — |
| Goodwill | 17M | 39M | 39M | 38M | — | — | 2M | — |
| Total assets | 36M | 54M | 54M | 49M | 6M | 10M | 21M | — |
| Current liabilities | 26M | 24M | 25M | 23M | 14M | 13M | 22M | — |
| Total liabilities | 28M | 29M | 30M | 28M | 19M | 18M | 26M | — |
| Equity | 8M | 25M | 24M | 21M | −12M | −8M | −6M | −7M |
| Shares outstanding | 646,792 | 763,382 | 12M | — | 94,350 | 2M | 2M | — |
| Shares issued | 646,797 | 763,434 | 12M | — | 99,829 | 2M | 2M | — |
| Treasury shares | 5 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | — |
| 8M |