Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 19M | 58M | 62M | 45M |
| Cost of revenue | 17M | 54M | 57M | 41M |
| Gross profit | 2M | 4M | 5M | 4M |
| Selling, general and administrative | 7M | 10M | 8M | 6M |
| Operating expenses | 9M | 13M | 10M | 11M |
| Operating income | −7M | −9M | −5M | −7M |
| Pre-tax income | −6M | −7M | −5M | −7M |
| Net income | −9M | −7M | −5M | −7M |
| Earnings per share | −6.03 | −0.10 | −0.11 | −0.16 |
| Earnings per share, diluted | −6.03 | −0.10 | −0.11 | −0.16 |
| Weighted average shares | 1M | 62M | 49M | 42M |
| Weighted average shares, diluted | 1M | 62M | 49M | 42M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3M | 4M | 5M | 2M | 2M |
| Receivables | — | — | 1M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −3M | −7M | −7M | −4M |
| Depreciation and amortisation | 939,166 | 995,003 | 742,030 | 123,289 |
| Share-based compensation | — | 630,000 | — | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| — |
| — |
| Inventory | — | — | — | 154,092 | 769,584 | — | — |
| Current assets | — | — | 14M | 19M | 25M | — | — |
| Property, plant and equipment | — | — | 287,064 | 730,647 | 896,539 | — | — |
| Total assets | — | — | 16M | 23M | 30M | — | — |
| Current liabilities | — | — | 12M | 15M | 22M | — | — |
| Total liabilities | — | — | 13M | 16M | 25M | — | — |
| Equity | — | — | 4M | 7M | 6M | −3M | −1M |
| Shares outstanding | — | — | 2M | 91M | 52M | — | — |
| Shares issued | — | — | 2M | 91M | 52M | — | — |
| Investing cash flow | −204,120 | −944,371 | −5M | −1M |
| Financing cash flow | 2M | 6M | 16M | 5M |