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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17M | 16M |
| Cost of revenue | — | 14M |
| Selling, general and administrative | 8M | 2M |
| Operating expenses | 24M | 17M |
| Operating income | −7M | −645,751 |
| Pre-tax income | −7M | 65,451 |
| Income tax | −15,159 | −109,420 |
| Net income | −7M | 174,871 |
| Earnings per share | −0.41 | 0.01 |
| Earnings per share, diluted | −0.41 | 0.01 |
| Weighted average shares | 18M | 15M |
| Weighted average shares, diluted | 18M | 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 | 836,167 | 1M | 463,352 | 1M | 2M | 557,619 | 1M | 1M |
| Receivables | 2M | 1M | 2M | 1M | 1M | 1M | — | — |
| Current assets | 5M | 5M | 2M | 3M | 3M | 2M | — | — |
| Property, plant and equipment | 1M | 1M | 2M | 2M | 2M | 1M | — | — |
| Total assets | 10M | 11M | 11M | 12M | 12M | 5M | — | — |
| Current liabilities | 2M | 2M | 938,167 | 2M | 2M | 2M | — | — |
| Total liabilities | 2M | 2M | 2M | 3M | 2M | 2M | — | — |
| Equity | 8M | 9M | 9M | 10M | 10M | 3M | 3M | 3M |
| Shares outstanding | 20M | 20M | 19M | 18M | 18M | 15M | — | — |
| Shares issued | 20M | 20M | 19M | 18M | 18M | 15M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2M | −593,734 |
| Depreciation and amortisation | 339,886 | 96,984 |
| Share-based compensation | 5M | 207,016 |
| Capital expenditure | 355,370 | 1M |
| Investing cash flow | −6M | −1M |
| Financing cash flow | 8M | 907,358 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator