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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 104M | 90M |
| Cost of revenue | 67M | 80M |
| Gross profit | 38M | 10M |
| Selling, general and administrative | 43M | 12M |
| Operating expenses | 102M | 32M |
| Operating income | −64M | −22M |
| Pre-tax income | −110M | −26M |
| Income tax | 117,004 | 126,869 |
| Net income | −110M | −26M |
| Earnings per share | −318.01 | −0.76 |
| Earnings per share, diluted | −318.01 | −0.76 |
| Weighted average shares | 362,628 | 30M |
| Weighted average shares, diluted | 362,628 | 30M |
| 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 | 4,455 | 265,019 | 299,642 | 413,751 | 765,366 | 651,022 | 687,172 | 94,970 |
| Receivables | 2M | 4M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −16M | 2M |
| Depreciation and amortisation | 18M | 11M |
| Share-based compensation | 2M | 3M |
| Investing cash flow | 2M | 302,188 |
| Financing cash flow | 13M | 819,670 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 13M |
| 2M |
| 691,895 |
| 3M |
| Inventory | 82,425 | 82,425 | 110,777 | 132,324 | 132,324 | 205,529 | 184,882 | 75,167 |
| Current assets | 9M | 8M | 9M | 31M | 29M | 12M | 5M | 6M |
| Property, plant and equipment | 57M | 58M | 61M | 89M | 93M | 100M | 28M | 28M |
| Goodwill | — | — | 41M | 69M | 69M | 69M | 15M | 15M |
| Total assets | 112M | 113M | 160M | 245M | 248M | 241M | 73M | 74M |
| Current liabilities | 63M | 62M | 77M | 136M | 128M | 112M | 47M | 44M |
| Total liabilities | 78M | 76M | 96M | 146M | 139M | 126M | 56M | 59M |
| Equity | 38M | 41M | 68M | 102M | 113M | 119M | 17M | 15M |
| Shares outstanding | 4M | 2M | 61M | 49M | 45M | 42M | 34M | 29M |
| Shares issued | 4M | 2M | 61M | 49M | 45M | 42M | 34M | 29M |