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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 10M | 7M | 16M |
| Selling, general and administrative | 2M | 2M | 807,607 |
| Operating expenses | 9M | 6M | 123,451 |
| Operating income | 721,187 | 1M | 15M |
| Pre-tax income | −45,142 | 1M | 15M |
| Income tax | 0 | 0 | 47,070 |
| Net income | −45,142 | 1M | 15M |
| Earnings per share | −0.30 | 2.20 | 32.30 |
| Earnings per share, diluted | −0.30 | 0.20 | 3.10 |
| Weighted average shares | 1M | 477,345 | 477,345 |
| Weighted average shares, diluted | 1M | 5M | 5M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6M | — | 0 | 0 | 351 | 5M |
| Receivables | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 10M | 7M | −6M |
| Depreciation and amortisation | 2M | 1M | 1M |
| Investing cash flow | −43M | −71,786 | 16M |
| Share buybacks | 130,548 | 0 | 0 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 620,683 |
| — |
| 416,300 |
| — |
| — |
| — |
| Inventory | — | — | 147,365 | — | 45,595 | — | — | — |
| Current assets | — | — | 17M | — | 0 | — | — | — |
| Property, plant and equipment | — | — | 39M | — | 7M | — | — | — |
| Total assets | — | — | 59M | — | 0 | — | — | — |
| Current liabilities | — | — | 3M | — | 0 | — | — | — |
| Equity | — | — | 30M | — | 0 | 0 | 27M | 26M |
| Shares outstanding | — | — | 3M | 477,345 | 1,000 | — | — | — |
| Shares issued | — | — | 3M | 477,345 | 1,000 | — | — | — |
| Treasury shares | — | — | 30,880 | — | 0 | — | — | — |
| 39M |
| −7M |
| −15M |