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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 8M | 9M | 13M | 7M |
| Cost of revenue | 7M | 8M | 9M | 5M |
| Gross profit | 1M | 904,092 | 5M | 2M |
| Selling, general and administrative | 4M | 1M | 2M | 1M |
| Operating expenses | 4M | 1M | 2M | 1M |
| Operating income | −2M | −1M | 3M | 721,240 |
| Pre-tax income | −2M | −1M | 3M | 728,780 |
| Income tax | −120,131 | −165,950 | 478,009 | 111,055 |
| Net income | −2M | −1M | 2M | 617,725 |
| Earnings per share | −0.21 | −0.04 | 0.12 | 0.03 |
| Earnings per share, diluted | −0.21 | −0.05 | 0.12 | 0.03 |
| Weighted average shares | 11M | 20M | 20M | 20M |
| Weighted average shares, diluted | 11M | 20M | 20M | 20M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 4M | 3M | 698,106 | 348,685 | 461,373 |
| Receivables | — | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −2M | −531,270 | −1M | −597,497 |
| Depreciation and amortisation | 3,254 | 3,158 | 4,619 | 3,155 |
| Share-based compensation | 1M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45,477 |
| 314,572 |
| — |
| — |
| Current assets | — | — | 10M | 11M | 6M | — | — |
| Property, plant and equipment | — | — | 292 | 2,596 | 7,861 | — | — |
| Total assets | — | — | 11M | 12M | 7M | — | — |
| Current liabilities | — | — | 3M | 3M | 3M | — | — |
| Short-term debt | — | — | 217,680 | 187,915 | 429,603 | — | — |
| Long-term debt | — | — | 359,071 | 579,071 | 836,662 | — | — |
| Total liabilities | — | — | 4M | 5M | 5M | — | — |
| Equity | — | — | 7M | 6M | 2M | −522,382 | −1M |
| Capital expenditure | — | — | 4,879 | 7,752 |
| Investing cash flow | 1M | −3M | 995,121 | 694,248 |
| Financing cash flow | 1M | 6M | 723,686 | −209,439 |