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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 115M | 77M | — | 47M | 20M | — |
| Cost of revenue | 44M | 34M | — | 19M | 8M | — |
| Research and development | 4M | 4M | — | 3M | 3M | — |
| Selling, general and administrative | 11M | 10M | — | 7M | 6M | — |
| Operating expenses | 118M | 115M | — | 81M | 35M | — |
| Operating income | −3M | −38M | −342,238 | −76,749 | −15M | −287,728 |
| Pre-tax income | −14M | −39M | −2M | −13,355 | −14M | −455,563 |
| Income tax | — | — | 277 | 88,327 | −80,099 | 49,421 |
| Net income | −14M | −39M | −2M | −101,682 | −14M | −504,984 |
| Earnings per share | −0.08 | −0.25 | — | −0.26 | −0.10 | — |
| Earnings per share, diluted | −0.08 | −0.25 | — | −0.26 | −0.10 | — |
| Weighted average shares | 169M | 157M | — | 146M | 139M | — |
| Weighted average shares, diluted | 169M | 157M | — | 146M | 139M | — |
| 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 | 39M | 44M | 63M | 328,610 | 354,346 | 7M | 11M | 490,693 |
| Receivables | 31M | 51M | 25M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 2M | −341,803 |
| Depreciation and amortisation | 3M | 2M |
| Share-based compensation | 3M | 3M |
| Investing cash flow | −3M | −2,953 |
| Share buybacks | 897,416 | 65,029 |
| Financing cash flow | −5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 16M |
| — |
| — |
| Inventory | 1M | 1M | 2M | — | — | 2M | — | — |
| Current assets | 112M | 135M | 123M | 412,134 | 594,013 | 53M | 648,979 | 621,413 |
| Property, plant and equipment | 581,186 | 709,845 | 727,915 | — | — | 778,927 | — | — |
| Total assets | 213M | 241M | 197M | 850,300 | 1M | 111M | 14M | 13M |
| Current liabilities | 188M | 219M | 113M | 5M | 5M | 80M | 4M | 4M |
| Total liabilities | 255M | 267M | 160M | 11M | 9M | 95M | 6M | 4M |
| Equity | −41M | −26M | 37M | 8M | −9M | 17M | 22M | 12M |
| Shares outstanding | 170M | 169M | 169M | — | — | 144M | — | — |
| Shares issued | 170M | 169M | 169M | — | — | 144M | — | — |
| 204,128 |