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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Revenue | 1M | 7M |
| Cost of revenue | 320,869 | 6M |
| Gross profit | 744,919 | 1M |
| Selling, general and administrative | 4M | 4M |
| Operating expenses | 19M | 19M |
| Operating income | −18M | −26M |
| Pre-tax income | −29M | −26M |
| Income tax | 26,315 | 60,000 |
| Net income | −29M | −26M |
| Earnings per share | −3.27 | −9.81 |
| Earnings per share, diluted | −3.27 | −9.81 |
| Weighted average shares | 9M | 3M |
| Weighted average shares, diluted | 9M | 3M |
| Metric | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 | 31/12/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 320,636 | 262,570 | 468,677 | 68,035 | 60,466 | 27,952 | — | 359,826 |
| Receivables | 762,122 | 580,451 |
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Operating cash flow | −2M | −2M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 2M | 2M |
| Investing cash flow | −2M | — |
| Financing cash flow | 3M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 487,133 |
| 494,129 |
| 434,457 |
| 240,135 |
| — |
| 55,586 |
| Current assets | 19M | 17M | 16M | 16M | 21M | 20M | — | 20M |
| Property, plant and equipment | 1,831 | 2,660 | 3,426 | 12,124 | 13,817 | 15,350 | — | 21,309 |
| Goodwill | 9M | 9M | 9M | 9M | 8M | 11M | — | 11M |
| Total assets | 73M | 53M | 53M | 53M | 58M | 62M | — | 64M |
| Current liabilities | 30M | 32M | 32M | 30M | 31M | 29M | — | 28M |
| Total liabilities | 30M | 32M | 32M | 30M | 31M | 29M | — | 28M |
| Equity | 33M | 21M | 20M | 20M | 28M | 33M | 34M | 37M |
| Shares outstanding | 4M | 32M | 27M | 2M | 10M | 7M | — | 3M |
| Shares issued | 4M | 32M | 27M | 2M | 10M | 7M | — | 3M |