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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3M | 3M |
| Cost of revenue | 663,000 | 652,000 |
| Gross profit | 2M | 3M |
| Selling, general and administrative | 15M | 5M |
| Operating expenses | 16M | 6M |
| Operating income | −13M | −3M |
| Interest expense | 241,000 | 218,000 |
| Pre-tax income | −20M | −3M |
| Net income | −20M | −3M |
| Earnings per share | −8.58 | −1.78 |
| Earnings per share, diluted | −8.58 | −1.78 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 79,000 | 2M | 310,000 | 739,000 | 247,000 | 48,000 | 257,000 | — |
| Receivables | 596,000 | 635,000 | 538,000 | 233,000 | 317,000 | 515,000 | — | — |
| Current assets | 7M | 10M | 3M | 3M | 3M | 2M | — | — |
| Property, plant and equipment | 161,000 | 172,000 | 183,000 | 194,000 | 206,000 | 219,000 | — | — |
| Total assets | 8M | 12M | 11M | 11M | 11M | 6M | — | — |
| Current liabilities | 6M | 7M | 7M | 5M | 5M | 8M | — | — |
| Short-term debt | — | — | 5M | 4M | 4M | 6M | — | — |
| Total liabilities | 6M | 8M | 7M | 6M | 6M | 8M | — | — |
| Equity | 2M | 4M | 4M | 5M | 5M | −2M | −748,000 | — |
| Shares outstanding | 4M | 4M | 37M | 35M | 29M | 2M | 25M | 50M |
| Shares issued | 4M | 4M | 37M | 35M | 29M | 2M | 25M | 50M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −10M | −2M |
| Depreciation and amortisation | 591,000 | 190,000 |
| Share-based compensation | 5M | — |
| Capital expenditure | — | 38,000 |
| Investing cash flow | −850,000 | −1M |
| Financing cash flow | 12M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator