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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 |
|---|---|
| Revenue | 4M |
| Selling, general and administrative | 11M |
| Operating expenses | 26M |
| Operating income | −23M |
| Pre-tax income | −22M |
| Income tax | 0 |
| Net income | −22M |
| Earnings per share | −9.75 |
| Earnings per share, diluted | −9.75 |
| Weighted average shares | 2M |
| Weighted average shares, diluted | 2M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Aug 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 95M | 67M | 109M | 4M | 3M | 4M | 6M | 4M |
| Current assets | 151M | 72M | 114M |
| Metric | 31 Dec 2024 |
|---|---|
| Operating cash flow | −22M |
| Depreciation and amortisation | 192,000 |
| Share-based compensation | 0 |
| Capital expenditure | 24,000 |
| Investing cash flow | −3M |
| Financing cash flow | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 3M |
| 4M |
| 24M |
| 2M |
| Property, plant and equipment | 872,000 | 778,000 | 816,000 | — | 8,758 | 9,436 | 951,000 | 23,972 |
| Total assets | 1.10B | 746M | 793M | — | 3M | 5M | 28M | 3M |
| Current liabilities | 13M | 11M | 10M | — | 578,447 | 460,543 | 3M | 297,597 |
| Total liabilities | 26M | 14M | 13M | — | 578,447 | 460,543 | 5M | 297,597 |
| Equity | 715M | 582M | 779M | −4M | 11M | 20M | 23M | 27M |