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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 |
|---|---|
| Revenue | 38M |
| Cost of revenue | 31M |
| Gross profit | 7M |
| Selling, general and administrative | 13M |
| Operating income | −7M |
| Pre-tax income | −9M |
| Income tax | −2M |
| Net income | −6M |
| Earnings per share | −3.24 |
| Earnings per share, diluted | −3.24 |
| Weighted average shares | 2M |
| Weighted average shares, diluted | 2M |
| 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 | 889,000 | 1M | 2M | 906,000 | 1M | 2M | 1M | 2M |
| Receivables | 8M | 3M | 2M |
| Metric | 31/12/2024 |
|---|---|
| Operating cash flow | −4M |
| Depreciation and amortisation | 3M |
| Share-based compensation | 60,000 |
| Capital expenditure | 1M |
| Investing cash flow | −35M |
| Financing cash flow | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 4M |
| 2M |
| 2M |
| 3M |
| Inventory | 12M | 17M | 19M | 7M | 12M | 13M | 15M | 7M |
| Current assets | 23M | 24M | 25M | 15M | 20M | 19M | 21M | 14M |
| Property, plant and equipment | 10M | 11M | 11M | 11M | 11M | 11M | 12M | 11M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M |
| Total assets | 103M | 106M | 105M | 98M | 101M | 100M | 102M | 96M |
| Current liabilities | 18M | 14M | 14M | 14M | 14M | 8M | 9M | 8M |
| Short-term debt | — | — | — | — | — | 2M | 2M | 2M |
| Long-term debt | — | — | — | — | — | — | 35M | 30M |
| Equity | 6M | 7M | 12M | 12M | 10M | 12M | 15M | 17M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |