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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 28M | 28M |
| Cost of revenue | 22M | 23M |
| Gross profit | 7M | 6M |
| Selling, general and administrative | 7M | 8M |
| Operating income | −517,600 | −3M |
| Pre-tax income | −1M | −3M |
| Income tax | 439,942 | −514,832 |
| Net income | −2M | −2M |
| Earnings per share | −0.05 | −0.07 |
| Earnings per share, diluted | −0.05 | −0.07 |
| Weighted average shares | 37M | 37M |
| Weighted average shares, diluted | 37M | 37M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Inventory | 8M | 8M | 8M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 672,635 | −942,830 |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 300,000 | 450,000 |
| Capital expenditure | 644,292 | 1M |
| Investing cash flow | −644,292 | −930,866 |
| Financing cash flow | −268,263 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 8M |
| 7M |
| 8M |
| 8M |
| Current assets | 14M | 15M | 15M | 15M | 15M | 14M | 14M | 15M |
| Property, plant and equipment | 9M | 9M | 10M | 10M | 11M | 12M | 12M | 11M |
| Total assets | 24M | 24M | 25M | 25M | 26M | 26M | 27M | 26M |
| Current liabilities | 11M | 11M | 12M | 10M | 11M | 11M | 11M | 11M |
| Short-term debt | 558,116 | 499,853 | 1M | 482,973 | 473,956 | 467,742 | 461,510 | — |
| Long-term debt | 2M | 2M | — | — | 2M | 3M | 3M | 3M |
| Total liabilities | 15M | 15M | 15M | 14M | 15M | 15M | 15M | 14M |
| Equity | 9M | 10M | 10M | 11M | 11M | 11M | 12M | 12M |
| Shares outstanding | — | 37M | — | — | — | 37M | 37M | 37M |
| Shares issued | — | 37M | — | — | — | 37M | — | — |
| 314,238 |