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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 34M | 38M |
| Cost of revenue | 27M | 27M |
| Gross profit | 7M | 11M |
| Selling, general and administrative | 11M | 9M |
| Operating expenses | 22M | 19M |
| Operating income | −15M | −8M |
| Interest expense | 1M | 5M |
| Net income | −16M | −13M |
| Earnings per share | −1.91 | −9.81 |
| Earnings per share, diluted | −1.91 | −9.81 |
| Weighted average shares | 8M | 1M |
| Weighted average shares, diluted | 8M | 1M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3M | 2M | 2M | 5M | 4M | 4M | 3M | 5M |
| Inventory | 8M | 8M | 11M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −17M | −6M |
| Depreciation and amortisation | 160,000 | 125,000 |
| Capital expenditure | 272,000 | 152,000 |
| Investing cash flow | −253,000 | −167,000 |
| Financing cash flow | 17M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 12M |
| 8M |
| 9M |
| 10M |
| Current assets | 17M | 21M | 18M | 22M | 23M | 23M | 14M | 18M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 1M | 335,000 | 384,000 |
| Total assets | 19M | 23M | 20M | 24M | 25M | 25M | 15M | 19M |
| Current liabilities | 15M | 13M | 16M | 21M | 19M | 18M | 37M | 37M |
| Total liabilities | 16M | 14M | 17M | 22M | 20M | 18M | 37M | 43M |
| Equity | 3M | 9M | 3M | 2M | 5M | 7M | −22M | −24M |
| Shares outstanding | 12M | 12M | 9M | 49M | 45M | 8M | 8M | 4M |
| Shares issued | 12M | 12M | 9M | 49M | 45M | 8M | 8M | 4M |