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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | −3M | −7M |
| Cost of revenue | 16M | 25M |
| Gross profit | −3M | −1M |
| Selling, general and administrative | 6M | 6M |
| Operating expenses | 6M | 6M |
| Operating income | −9M | −8M |
| Income tax | 0 | 0 |
| Net income | −12M | −15M |
| 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 | 838,586 | 805,705 | 1M | 975,611 | 1M | 3M | 3M | 5M |
| Receivables | 0 | 4,688 | 204,465 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −3M | −7M |
| Depreciation and amortisation | 9,817 | 5,889 |
| Share-based compensation | 659,134 | 632,205 |
| Capital expenditure | 133,636 | 691,491 |
| Investing cash flow | −368,059 | −1M |
| Financing cash flow | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 622,521 |
| 2M |
| 1M |
| 2M |
| — |
| Inventory | 654,912 | 678,365 | 1M | 2M | 2M | 3M | 3M | — |
| Current assets | 1M | 1M | 3M | 3M | 5M | 5M | 5M | — |
| Property, plant and equipment | 5M | 5M | 5M | 6M | 6M | 6M | 7M | — |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | — |
| Total assets | 19M | 19M | 21M | 23M | 25M | 27M | 26M | 27M |
| Current liabilities | 16M | 15M | 13M | 12M | 12M | 12M | 16M | — |
| Total liabilities | 17M | 16M | 15M | 15M | 15M | 15M | 18M | — |
| Equity | 2M | 3M | 5M | 8M | 10M | 11M | 9M | 10M |
| Shares outstanding | 4M | 3M | 22M | 22M | 21M | 2M | 17M | — |
| Shares issued | 4M | 3M | 22M | 22M | 21M | 2M | 17M | — |
| 8M |