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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 69M | 73M |
| Cost of revenue | 31M | 38M |
| Selling, general and administrative | 28M | 22M |
| Operating expenses | — | 84M |
| Operating income | −21M | −11M |
| Pre-tax income | −19M | −11M |
| Income tax | 263,649 | −988,802 |
| Net income | −14M | −3M |
| Earnings per share | −0.56 | −0.48 |
| Earnings per share, diluted | −0.56 | −0.48 |
| Weighted average shares | 25M | 6M |
| Weighted average shares, diluted | 25M | 6M |
| 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 | 4M | 68,691 | 3M | 6M | 4M | 5M |
| Receivables | 10M | 8M | 11M | 5M | 5M | 10M | 9M | 8M |
| Inventory | 854,733 | 852,179 | 934,871 | 917,735 | 847,395 | 872,470 | 482,251 | 436,859 |
| Current assets | 20M | 23M | 24M | 11M | 10M | 19M | 16M | 16M |
| Property, plant and equipment | 2M | 3M | 3M | — | — | 2M | — | 2M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 57M | 57M | 59M | 46M | 47M | 61M | 47M | 47M |
| Current liabilities | 12M | 8M | 11M | 14M | 14M | 15M | 10M | 8M |
| Long-term debt | 49,288 | 55,586 | 61,713 | 337,483 | — | 496,623 | — | — |
| Total liabilities | 13M | 9M | 12M | 16M | 16M | 18M | 14M | 12M |
| Equity | 14M | 5M | −2M | −59M | −23M | −89M | −39M | −53M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −9M | −9M |
| Depreciation and amortisation | 9M | 5M |
| Share-based compensation | 6M | 8M |
| Capital expenditure | 1M | 369,137 |
| Investing cash flow | 13M | −7M |
| Dividends paid | 621,063 | 139,067 |
| Financing cash flow | −4M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator