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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 22M | 26M |
| Cost of revenue | 7M | 7M |
| Gross profit | 15M | 19M |
| Research and development | 2M | 3M |
| Selling, general and administrative | 12M | 14M |
| Operating expenses | 15M | 17M |
| Operating income | 437,495 | 2M |
| Pre-tax income | 147,188 | 2M |
| Income tax | −111,258 | 887,286 |
| Net income | 258,446 | 1M |
| Earnings per share | 0.02 | 0.12 |
| Earnings per share, diluted | 0.02 | 0.12 |
| Weighted average shares | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M |
| 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 | 18M | 19M | 21M | 21M | 18M | 18M | 20M | 18M |
| Receivables | 5M | 6M | 5M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5M | 1M |
| Depreciation and amortisation | 2M | 1M |
| Share-based compensation | 140,983 | 777,093 |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −4M | −2M |
| Financing cash flow | −253,452 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 9M |
| 8M |
| 7M |
| 9M |
| Inventory | 14M | 13M | 12M | 13M | 15M | 15M | 14M | 13M |
| Current assets | 39M | 41M | 43M | 44M | 45M | 44M | 45M | 44M |
| Property, plant and equipment | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 17M |
| Total assets | 63M | 65M | 66M | 67M | 67M | 65M | 66M | 66M |
| Current liabilities | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 10M |
| Total liabilities | 19M | 20M | 19M | 20M | 20M | 20M | 20M | 21M |
| Equity | 44M | 46M | 46M | 47M | 46M | 45M | 46M | 45M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| −220,709 |