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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10M | 10M |
| Selling, general and administrative | 1M | 968,435 |
| Operating expenses | 10M | 9M |
| Operating income | 547,902 | 4M |
| Interest expense | 3M | 3M |
| Pre-tax income | −2M | 711,794 |
| Income tax | 0 | — |
| Net income | −2M | 27,524 |
| Earnings per share | −1.90 | 0.02 |
| Earnings per share, diluted | −1.90 | 0.03 |
| Weighted average shares | 1M | 1M |
| Weighted average shares, diluted | 1M | 1M |
| 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 | 9M | 3M | 2M | 2M | 3M | 5M | 3M | 4M |
| Total assets | 69M | 78M | 92M | 78M | 78M | 75M | 75M | 75M |
| Total liabilities | 29M | 54M | 67M | 52M | 52M | 54M | 58M | 58M |
| Equity | 22M | 9M | 10M | 25M | 26M | 15M | 16M | 17M |
| Shares outstanding | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M |
| Shares issued | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2M | 2M |
| Depreciation and amortisation | 3M | 4M |
| Investing cash flow | −7M | 2M |
| Share buybacks | 140,788 | 32,467 |
| Financing cash flow | 4M | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator