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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 20M | 18M |
| Cost of revenue | 16M | 14M |
| Gross profit | 4M | 4M |
| Selling, general and administrative | 5M | 3M |
| Operating expenses | 6M | 4M |
| Operating income | −2M | −612,000 |
| Net income | −3M | −1M |
| Earnings per share | −1.01 | −0.07 |
| Earnings per share, diluted | −1.01 | −0.07 |
| Weighted average shares | 3M | 2M |
| Weighted average shares, diluted | 3M | 2M |
| 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 | 178,000 | 97,000 | 387,000 | 18,000 | 172,000 | 220,000 | 5,000 | 22,000 |
| Receivables | 6M | 6M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −172,000 | −1M |
| Depreciation and amortisation | 641,000 | 345,000 |
| Share-based compensation | 25,000 | 160,000 |
| Capital expenditure | — | 331,000 |
| Investing cash flow | 271,000 | −331,000 |
| Financing cash flow | 132,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 5M |
| 2M |
| 3M |
| Inventory | 8M | 9M | 9M | 8M | 9M | 8M | 8M | 7M |
| Current assets | 15M | 15M | 12M | 12M | 14M | 15M | 10M | 11M |
| Property, plant and equipment | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 22M | 22M | 22M | 23M | 25M | 26M | 21M | 22M |
| Current liabilities | 10M | 11M | 8M | 8M | 11M | 11M | 8M | 7M |
| Total liabilities | 13M | 14M | 12M | 11M | 14M | 15M | 11M | 11M |
| Equity | 8M | 9M | 11M | 11M | 10M | 11M | 10M | 11M |
| Shares outstanding | 3M | 3M | 3M | 28M | 26M | 3M | 26M | 26M |
| Shares issued | 3M | 3M | 3M | 28M | 26M | 3M | 26M | 26M |
| Treasury shares | 4,426 | 4,426 | 4,426 | 44,258 | 44,258 | 4,426 | 43,658 | 43,658 |
| 904,000 |