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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 13M | 2M | 2M |
| Operating expenses | 38M | 6M | 2M |
| Operating income | −25M | −4M | −234,068 |
| Income tax | — | 0 | −4,172 |
| Net income | −45M | −4M | −241,504 |
| Earnings per share | — | −0.16 | −0.01 |
| Earnings per share, diluted | — | −0.22 | −0.01 |
| Weighted average shares | — | 18M | 17M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6M | 4M | 1,184 | 200,792 |
| Receivables | — | — | 4M | 206,434 | 46,448 |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | −35M | −10M | −2M |
| Depreciation and amortisation | 2M | 281,749 | 263,059 |
| Capital expenditure | 8M | 398,475 | 2,120 |
| Investing cash flow | −29M | −2M | −923,805 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | — | 3M | 0 | — | — |
| Current assets | — | — | 33M | 6M | 3M | — |
| Property, plant and equipment | — | — | 12M | 416,695 | 31,332 | — |
| Goodwill | — | — | 12M | 2M | 2M | — |
| Total assets | — | — | 100M | 35M | 16M | — |
| Current liabilities | — | — | 15M | 3M | 1M | — |
| Long-term debt | — | — | 3M | 152,365 | 194,566 | — |
| Total liabilities | — | — | 32M | 13M | 9M | — |
| Equity | — | — | 68M | 22M | 7M | 8M |
| Shares outstanding | — | — | — | 25M | 17M | — |
| 67M |
| 15M |
| 3M |