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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 72M | 57M |
| Cost of revenue | 44M | 36M |
| Gross profit | 28M | 20M |
| Selling, general and administrative | 27M | 27M |
| Operating expenses | 29M | 33M |
| Operating income | −2M | −12M |
| Pre-tax income | −11M | −16M |
| Income tax | 51,140 | 34,819 |
| Net income | −11M | −16M |
| Earnings per share | −4.38 | −10,110.93 |
| Earnings per share, diluted | −4.38 | −10,110.93 |
| Weighted average shares | 2M | 2,714 |
| Weighted average shares, diluted | 2M | 2,714 |
| 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 | 2M | 7M | 5M | 3M | 1M | 839,268 | 2M | 2M |
| Receivables | 3M | 4M | 5M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 954,978 | −6M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 85,226 | 29,002 |
| Capital expenditure | 48,594 | 32,785 |
| Investing cash flow | −48,594 | −26,667 |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 4M |
| 5M |
| 4M |
| 5M |
| Inventory | 3M | 3M | 3M | 2M | 3M | 3M | 3M | 3M |
| Current assets | 9M | 16M | 17M | 11M | 11M | 11M | 12M | 12M |
| Property, plant and equipment | 952,366 | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Goodwill | 17M | 17M | 17M | 17M | 17M | 17M | 21M | 21M |
| Total assets | 40M | 48M | 50M | 44M | 44M | 46M | 51M | 53M |
| Current liabilities | 13M | 15M | 19M | 13M | 20M | 27M | 25M | 24M |
| Equity | 20M | 24M | 22M | 22M | 15M | 9M | 13M | −11M |
| Shares outstanding | 3M | 3M | 3M | 3M | 81,391 | 9,343 | 940,385 | 7M |
| Shares issued | 3M | 3M | 3M | 3M | 81,391 | 9,343 | 940,385 | 7M |
| 6,098 |
| Financing cash flow | 5M | 2M |