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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 | 3M |
| Operating expenses | 7M | 3M |
| Operating income | −4M | −182,032 |
| Pre-tax income | −4M | −162,764 |
| Income tax | −91,412 | 20,936 |
| Net income | −4M | −183,700 |
| Earnings per share | −0.27 | −0.02 |
| Earnings per share, diluted | −0.27 | −0.02 |
| Weighted average shares | 14M | 11M |
| Weighted average shares, diluted | 14M | 11M |
| 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 | 18M | 29M | 29M | 8M | 8M | 457,142 | 502,161 | — |
| Short-term investments | 20M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2M | 89,676 |
| Depreciation and amortisation | 220,500 | 201,113 |
| Share-based compensation | 2M | — |
| Capital expenditure | 1M | 126,679 |
| Investing cash flow | −1M | −133,457 |
| Financing cash flow | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 6,778 |
| — |
| — |
| Receivables | 41,935 | 44,751 | 23,687 | 23,981 | 62,726 | 20,778 | 18,740 | — |
| Inventory | 32,966 | 34,415 | 36,014 | 37,805 | 59,139 | 55,817 | 55,054 | — |
| Current assets | 38M | 29M | 30M | 8M | 9M | 1M | 1M | — |
| Property, plant and equipment | 4M | 4M | 4M | 3M | 3M | 3M | 3M | — |
| Total assets | 43M | 35M | 35M | 13M | 13M | 5M | 5M | — |
| Current liabilities | 856,512 | 1M | 844,525 | 1M | 933,179 | 3M | 3M | — |
| Short-term debt | — | — | — | — | — | 94,007 | 109,100 | — |
| Total liabilities | 2M | 2M | 1M | 2M | 2M | 4M | 4M | — |
| Equity | 42M | 33M | 34M | 11M | 11M | 1M | 1M | 2M |
| Shares outstanding | 20M | 15M | 15M | 14M | 14M | 11M | 11M | — |
| Shares issued | 20M | 15M | 15M | 14M | 14M | 11M | 11M | — |
| −145,371 |