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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 36M | 36M |
| Cost of revenue | 34M | 34M |
| Gross profit | 2M | 2M |
| Research and development | — | 418,000 |
| Selling, general and administrative | 1M | 2M |
| Operating expenses | 156M | 11M |
| Operating income | −155M | −9M |
| Pre-tax income | −115M | −9M |
| Income tax | 59,000 | 22,000 |
| Net income | −120M | −16M |
| Earnings per share | −43.49 | −50.02 |
| Earnings per share, diluted | −43.49 | −50.02 |
| Weighted average shares | 2,753 | 318 |
| Weighted average shares, diluted | 2,753 | 318 |
| 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 | 2M | 6M | 13M | 1M | 4M | 5M | 4M | 6M |
| Receivables | 783,000 | 799,000 | 2M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −9M | −5M |
| Depreciation and amortisation | 582,000 | 768,000 |
| Share-based compensation | 1M | 3M |
| Capital expenditure | 127,000 | 134,000 |
| Investing cash flow | −3M | 203,000 |
| Financing cash flow | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 4M |
| 2M |
| 4M |
| 3M |
| Inventory | 2M | 2M | 2M | 5M | 5M | 2M | 8M | 7M |
| Current assets | 11M | 9M | 18M | 13M | 13M | 20M | 21M | 21M |
| Property, plant and equipment | 120,000 | 128,000 | 151,000 | 414,000 | 354,000 | 81,000 | 518,000 | 806,000 |
| Goodwill | — | — | — | 5M | 5M | 2M | 2M | 2M |
| Total assets | 45M | 130M | 74M | 23M | 22M | 26M | 29M | 30M |
| Current liabilities | 8M | 9M | 9M | 14M | 13M | 19M | 21M | 18M |
| Short-term debt | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| Long-term debt | 38,000 | 51M | 64,000 | 326,000 | 275,000 | 0 | — | — |
| Total liabilities | 8M | 60M | 9M | 19M | 18M | 22M | 24M | 22M |
| Equity | 37M | 71M | 65M | 4M | 5M | 5M | 5M | 8M |
| Shares outstanding | 2M | 1M | 712,000 | 23M | 19M | 478,000 | 13M | 13M |
| Shares issued | 2M | 1M | 712,000 | 23M | 19M | 478,000 | 13M | 13M |
| 6M |