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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 30M | 35M |
| Cost of revenue | 10M | 11M |
| Gross profit | 20M | 24M |
| Selling, general and administrative | 9M | 5M |
| Operating expenses | 29M | 18M |
| Operating income | −8M | 6M |
| Pre-tax income | −12M | 2M |
| Income tax | 117,471 | 102,085 |
| Net income | −12M | 2M |
| Earnings per share | −1.27 | 0.28 |
| Earnings per share, diluted | −1.27 | 0.28 |
| Weighted average shares, diluted | 10M | 8M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 292,115 | 3M | 1M | 1M | 177,882 | 687,920 | 359,375 | 187,293 |
| Receivables | 1M | 3M | 7M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −3M | −5M |
| Depreciation and amortisation | 133,334 | 133,334 |
| Share-based compensation | 136,247 | — |
| Financing cash flow | 5M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 4M |
| 5M |
| 4M |
| — |
| Inventory | 3M | 4M | 2M | 2M | 2M | 2M | 2M | — |
| Current assets | 6M | 10M | 21M | 20M | 15M | 16M | 12M | — |
| Total assets | 6M | 10M | 21M | 20M | 16M | 16M | 12M | — |
| Current liabilities | 7M | 8M | 4M | 7M | 8M | 17M | 18M | — |
| Short-term debt | — | 100,000 | — | 2M | 5M | 4M | 7M | — |
| Total liabilities | 32M | 33M | 29M | 32M | 31M | 33M | 37M | — |
| Equity | −25M | −23M | −8M | −12M | −16M | −17M | −25M | −26M |
| Shares outstanding | 11M | 11M | 11M | 9M | 9M | 9M | 8M | — |
| Shares issued | 11M | 11M | 11M | 10M | 9M | 9M | 8M | — |
| Treasury shares | 180,073 | 180,073 | 180,073 | 180,073 | 180,073 | 180,073 | — | — |