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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cost of revenue | 17M | 118M | 86M | 101M |
| Gross profit | 5M | 35M | 31M | 28M |
| Selling, general and administrative | 5M | 24M | 25M | 17M |
| Operating expenses | 7M | 38M | 33M | 27M |
| Operating income | −3M | −2M | −2M | 1M |
| Pre-tax income | −20M | −2M | −4M | 4M |
| Income tax | 268,349 | 926,503 | −894,479 | — |
| Net income | −20M | −3M | −3M | 4M |
| Earnings per share | −0.98 | −0.14 | −0.19 | 0.20 |
| Earnings per share, diluted | −0.98 | −0.14 | −0.19 | 0.20 |
| Weighted average shares | 20M | 18M | 18M | 18M |
| Weighted average shares, diluted | 20M | 18M | 18M | 18M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4M | 45M | 17M | 25M | 12M |
| Short-term investments | — | — | 2M | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −3M | −12M | −7M | 26M |
| Depreciation and amortisation | 3M | 3M | 3M | 4M |
| Capital expenditure | 4M | 23,599 | 1M | — |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| Inventory | — | 13M | 12M | 8M | — | — |
| Current assets | — | 102M | 118M | 78M | — | — |
| Property, plant and equipment | — | 3M | 23M | 16M | — | — |
| Total assets | — | 172M | 164M | 105M | — | — |
| Current liabilities | — | 11M | 83M | 70M | — | — |
| Total liabilities | — | 121M | 92M | 82M | — | — |
| Equity | — | 52M | 72M | 23M | 26M | 23M |
| Shares outstanding | — | — | 20M | 18M | — | — |
| Shares issued | — | — | 20M | 18M | — | — |
| −9M |
| −10M |
| −3M |
| −3M |
| Financing cash flow | 17M | 58M | −2M | −9M |