Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 19M | 22M |
| Cost of revenue | 9M | 7M |
| Gross profit | 10M | 15M |
| Selling, general and administrative | 11M | 7M |
| Operating expenses | 16M | 17M |
| Operating income | −6M | −2M |
| Net income | −15M | −9M |
| Earnings per share | −51.39 | −0.76 |
| Earnings per share, diluted | −51.39 | −0.76 |
| Weighted average shares | 296,313 | 12M |
| Weighted average shares, diluted | 296,313 | 12M |
| 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 | 9M | 10M | 11M | 8M | 11M | 9M | 7M | 7M |
| Receivables | 1M | 1M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −2M | −4M |
| Depreciation and amortisation | 1M | 301,442 |
| Capital expenditure | 205,443 | 36,339 |
| Investing cash flow | −3M | 741,143 |
| Financing cash flow | 7M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 1M |
| 5M |
| 3M |
| Inventory | 1M | 863,257 | 3M | 3M | 4M | 2M | 2M | 2M |
| Current assets | 14M | 15M | 19M | 21M | 18M | 15M | 14M | 12M |
| Property, plant and equipment | 411,054 | 355,499 | 246,349 | 210,463 | 192,711 | 143,852 | 131,581 | 149,024 |
| Total assets | 20M | 20M | 23M | 24M | 21M | 17M | 17M | 14M |
| Current liabilities | 16M | 14M | 15M | 18M | 18M | 16M | 16M | 12M |
| Total liabilities | 17M | 16M | 17M | 20M | 25M | 22M | 27M | 25M |
| Equity | 3M | 4M | 6M | 4M | −5M | −5M | −11M | −11M |
| Treasury shares | 9 | 9 | 94 | 4,692 | 4,692 | 94 | 4,692 | 4,692 |