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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 247M | 701M |
| Cost of revenue | 242M | 696M |
| Gross profit | 5M | 5M |
| Selling, general and administrative | 43M | 10M |
| Operating income | −40M | −11M |
| Pre-tax income | −93M | 6M |
| Income tax | −228,000 | 3,000 |
| Net income | −93M | 4M |
| Earnings per share | −112.95 | 1.28 |
| Earnings per share, diluted | −112.95 | 1.26 |
| Weighted average shares | 820,288 | 5M |
| Weighted average shares, diluted | 820,288 | 5M |
| 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 | 679,000 | 653,000 | 581,000 | 422,000 | 2M | 2M | 962,000 | 10M |
| Receivables | — | 383M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −9M | −3M |
| Depreciation and amortisation | 95,000 | 258,000 |
| Share-based compensation | 2M | 7M |
| Capital expenditure | — | 37,000 |
| Investing cash flow | — | −4,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 44M |
| 48M |
| 18M |
| 38M |
| 25M |
| Inventory | — | — | 154,000 | 49,000 | 271,000 | 717,000 | 1M | 3M |
| Current assets | 2M | 3M | 48M | 119M | 72M | 153M | 159M | 154M |
| Property, plant and equipment | 4,000 | 20,000 | 12M | 12M | 12M | 12M | 12M | 12M |
| Goodwill | — | — | — | — | — | 0 | 0 | 0 |
| Total assets | 2M | 3M | 73M | 131M | 84M | 165M | 171M | 166M |
| Current liabilities | 60M | 58M | 49M | 95M | 50M | 132M | 140M | 138M |
| Total liabilities | 61M | 58M | 49M | 95M | 50M | 132M | 140M | 138M |
| Equity | −61M | −57M | 21M | 36M | 34M | 29M | 31M | 28M |
| Shares outstanding | 2M | 2M | 1M | 7M | 5M | 522,514 | 5M | 46M |
| Shares issued | 2M | 2M | 1M | 7M | 5M | 522,514 | 5M | 46M |
| 4M |
| 3M |