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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 | 706,000 | 696,995 | 518,783 | 587,078 | 647,842 | 684,712 |
| Cost of revenue | 299,000 | 322,905 | 351,559 | 343,003 | 293,426 | 356,017 |
| Gross profit | — | 374,090 | 167,224 | 244,075 | 354,416 | 328,695 |
| Selling, general and administrative | 85M | 655,904 | 1M | 958,521 | 891,282 | 938,269 |
| Operating expenses | 88M | 812,980 | 1M | 1M | 1M | 1M |
| Operating income | −88M | −438,890 | −1M | −887,666 | −734,166 | −824,917 |
| Pre-tax income | — | −720,607 | −1M | −829,133 | −780,833 | −877,943 |
| Income tax | — | 0 | 0 | 0 | 0 | 0 |
| Net income | −107M | −720,607 | −1M | −829,133 | −780,833 | −877,943 |
| Earnings per share | −1.98 | −0.19 | −0.35 | −0.23 | −0.22 | −0.27 |
| Earnings per share, diluted | −1.98 | — | — | −0.05 | — | — |
| Weighted average shares | 54M | 4M | 4M | 4M | 4M | 3M |
| Weighted average shares, diluted | 54M | — | — | 33M | — | — |
| 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 | 50M | 3M | — | — | 603,000 | 113,000 | — | — |
| Short-term investments |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −11M | — | — | −643,730 | — | — |
| Depreciation and amortisation | 87,000 | 1,235 | 1,591 | 1,909 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
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| — |
| 0 |
| 0 |
| 0 |
| Receivables | 1M | 20,148 | 13,675 | 155 | 8,036 | 7,217 | 3,799 | 17,495 |
| Inventory | 3,000 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 |
| Current assets | 73M | 69,740 | 154,415 | 1M | 2M | 1M | 1M | 1M |
| Property, plant and equipment | 306,000 | 321,000 | — | — | — | — | — | — |
| Goodwill | 2M | 2M | — | — | — | — | — | — |
| Total assets | 130M | 9M | 9M | 10M | 10M | 10M | 10M | 10M |
| Current liabilities | 15M | 3M | 4M | 6M | 5M | 4M | 3M | 4M |
| Long-term debt | 154,000 | 154,000 | — | — | — | — | — | — |
| Total liabilities | 29M | 56M | — | — | — | — | — | — |
| Equity | 102M | 6M | 5M | 4M | 5M | 5M | 6M | 6M |
| Shares outstanding | 61M | 4M | 4M | 4M | 4M | 4M | 4M | 3M |
| Shares issued | 61M | 4M | 4M | 4M | 4M | 4M | 4M | 3M |
| 2,536 |
| 3,038 |
| Share-based compensation | 82M | — | — | 53,167 | — | — |
| Capital expenditure | 2,000 | — | — | 0 | — | — |
| Investing cash flow | 396,000 | — | — | 0 | — | — |
| Financing cash flow | 57M | — | — | 842,040 | — | — |