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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 8M | 6M |
| Cost of revenue | 650,293 | 142,114 |
| Selling, general and administrative | 8M | 8M |
| Operating income | −6M | −5M |
| Pre-tax income | −9M | −5M |
| Income tax | 109,279 | 800 |
| Net income | −9M | −5M |
| Earnings per share | −1.73 | −1.66 |
| Earnings per share, diluted | −1.73 | −1.66 |
| Weighted average shares | 5M | 3M |
| Weighted average shares, diluted | 5M | 3M |
| 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 | 266,382 | 3M | 44,045 | 77,866 | 777,117 | 158,215 | 105,863 | 617,051 |
| Receivables | 1M | 946,996 | 147,459 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −7M | −3M |
| Depreciation and amortisation | 449,585 | 391,263 |
| Share-based compensation | 1M | 600,061 |
| Capital expenditure | 51,195 | 1M |
| Investing cash flow | −3M | −977,217 |
| Financing cash flow | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 68,109 |
| 69,291 |
| 67,309 |
| 76,809 |
| 67,225 |
| Inventory | 119,209 | 58,435 | 200,662 | 200,662 | 203,082 | 169,615 | 251,604 | 267,934 |
| Current assets | 8M | 7M | 667,116 | 886,637 | 2M | 862,752 | 1M | 2M |
| Property, plant and equipment | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M |
| Total assets | 14M | 13M | 6M | 6M | 8M | 8M | 10M | 11M |
| Current liabilities | 9M | 7M | 8M | 6M | 6M | 3M | 3M | 4M |
| Total liabilities | 11M | 9M | 10M | 8M | 8M | 5M | 7M | 8M |
| Equity | 3M | 5M | −3M | −2M | 415,582 | 3M | 3M | 3M |
| Shares outstanding | 8M | 8M | 6M | 5M | 4M | 4M | 3M | 3M |
| Shares issued | 8M | 8M | 6M | 5M | 4M | 4M | 3M | 3M |
| 4M |