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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 85M | 83M |
| Cost of revenue | 66M | 63M |
| Gross profit | 20M | 20M |
| Operating expenses | 22M | 21M |
| Operating income | −2M | −1M |
| Pre-tax income | −2M | 678,284 |
| Income tax | 512,811 | −3M |
| Net income | −3M | 3M |
| Earnings per share | −0.09 | 0.12 |
| Earnings per share, diluted | −0.09 | 0.12 |
| Weighted average shares | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M |
| 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 | 8M | 7M | 8M | 8M | 9M | 8M | 8M | 7M |
| Receivables | 5M | 5M | 5M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 2M | 3M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 435,014 | 195,877 |
| Investing cash flow | −2M | −944,381 |
| Share buybacks | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 4M |
| 5M |
| Inventory | 392,873 | 461,675 | 337,693 | 380,457 | 348,493 | 403,796 | 400,002 | 407,013 |
| Current assets | 107M | 123M | 88M | 97M | 98M | 95M | 102M | 100M |
| Property, plant and equipment | 5M | 4M | 4M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 120M | 135M | 99M | 108M | 110M | 107M | 115M | 109M |
| Current liabilities | 98M | 114M | 78M | 87M | 88M | 85M | 93M | 91M |
| Short-term debt | 337,544 | 289,317 | 241,986 | 151,689 | 150,085 | 147,581 | 192,206 | 192,206 |
| Long-term debt | 987,996 | 1M | 594,716 | 495,426 | 533,248 | 571,862 | 562,923 | 597,176 |
| Total liabilities | 102M | 117M | 81M | 90M | 91M | 88M | 96M | 93M |
| Equity | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 16M |
| Shares outstanding | 28M | 28M | 27M | 26M | 27M | 27M | 27M | 27M |
| Shares issued | 32M | 32M | 31M | 30M | 30M | 30M | 30M | 30M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 2M |
| 1M |
| Financing cash flow | 29M | −5M |