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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 9M | 6M | 25M | 12M | 24M | 10M |
| Cost of revenue | 7M | 3M | 10M | 5M | 7M | 4M |
| Gross profit | 2M | 3M | 15M | 7M | 16M | 6M |
| Research and development | 7M | 4M | 4M | 4M | 3M | 3M |
| Selling, general and administrative | 11M | 9M | 29M | 5M | 4M | 4M |
| Operating expenses | 20M | 15M | 35M | 10M | 47M | 8M |
| Operating income | −17M | −12M | −20M | −3M | −30M | −3M |
| Pre-tax income | −17M | −9M | 8M | −2M | −28M | −5M |
| Income tax | −2M | −613,149 | 2M | 287,000 | 2M | 439,009 |
| Net income | −15M | −8M | 6M | −2M | −30M | −6M |
| Earnings per share | −0.49 | −0.28 | 0.32 | −0.12 | −1.85 | −0.34 |
| Earnings per share, diluted | −0.49 | −0.28 | 0.30 | −0.12 | −1.85 | −0.34 |
| Weighted average shares | 31M | 28M | 18M | 16M | 16M | 16M |
| Weighted average shares, diluted | 31M | 28M | 19M | 16M | 16M | 16M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54M | 75M | 84M | 41M | 14M | 21M | 9M | 5M |
| Inventory | 23M | 12M | 16M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −17M | −10M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 125,000 |
| Capital expenditure | 2M | 345,000 |
| Investing cash flow | −2M | −345,000 |
| Financing cash flow | −640,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| — |
| 9M |
| — |
| — |
| Current assets | 95M | 106M | 107M | 79M | — | 43M | — | — |
| Property, plant and equipment | 10M | 9M | 8M | 7M | — | 7M | — | — |
| Goodwill | 569M | 572M | 572M | 572M | 562M | 558M | 566M | 599M |
| Total assets | 759M | 774M | 775M | 748M | — | 701M | — | — |
| Current liabilities | 32M | 31M | 32M | 67M | — | 97M | — | — |
| Short-term debt | 740,000 | 1M | 4M | 8M | — | 28M | — | — |
| Long-term debt | 500,000 | 500,000 | 674,746 | 847,766 | — | 688,000 | — | — |
| Total liabilities | 37M | 35M | 35M | 68M | — | 152M | — | — |
| Equity | 722M | 739M | 740M | 680M | 553M | 549M | 560M | 585M |
| Shares outstanding | 31M | 31M | 31M | 27M | — | 16M | — | — |
| Shares issued | 33M | 33M | 32M | 27M | — | 16M | — | — |
| Treasury shares | 1M | 1,218 | 1M | — | — | 0 | — | — |
| 2M |