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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 96M | 93M |
| Cost of revenue | 85M | 83M |
| Gross profit | 11M | 10M |
| Selling, general and administrative | 15M | 5M |
| Operating expenses | 16M | 6M |
| Operating income | −4M | 4M |
| Pre-tax income | −2M | 5M |
| Income tax | 12,000 | 11,000 |
| Net income | −3M | 5M |
| Earnings per share | −0.13 | 0.45 |
| Earnings per share, diluted | −0.13 | 0.45 |
| Weighted average shares | 20M | 10M |
| Weighted average shares, diluted | 20M | 10M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 106M | 110M | 110M | — | 7M | 8M | 6M | — |
| Inventory | 9M | 9M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −417,000 | 2M |
| Depreciation and amortisation | 19,000 | 16,000 |
| Share-based compensation | 4M | 0 |
| Capital expenditure | 8M | 0 |
| Investing cash flow | −9M | −150,000 |
| Financing cash flow | 112M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 5M |
| 6M |
| 4M |
| — |
| — |
| Current assets | 117M | 121M | 118M | 12M | 15M | 13M | — | — |
| Property, plant and equipment | 10M | 9M | 63,000 | — | — | 28,000 | — | — |
| Total assets | 129M | 131M | 120M | 13M | 15M | 14M | — | — |
| Current liabilities | 17M | 17M | 13M | — | — | 12M | — | — |
| Long-term debt | 8M | 7M | — | — | — | 0 | — | — |
| Total liabilities | 25M | 24M | 13M | 61,114 | — | 12M | — | — |
| Equity | 104M | 108M | 107M | 267,000 | 465,000 | 1M | 526,000 | 623,000 |
| Shares outstanding | 29M | 30M | 30M | 1,000 | — | 10M | — | — |
| Shares issued | 32M | 32M | 32M | 1,000 | — | 10M | — | — |
| Treasury shares | 2M | 2M | 2M | — | — | 0 | — | — |
| −4M |