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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|
| Revenue | 165 | — | 31,927 | 235,443 | 4,095 | 94,019 |
| Cost of revenue | 68,433 | — | 181,995 | 437,570 | — | 976,452 |
| Selling, general and administrative | 3M | — | 3M | 6M | 3M | 4M |
| Operating expenses | 4M | — | 5M | 9M | 6M | 7M |
| Operating income | −4M | — | −5M | −9M | −6M | −7M |
| Interest expense | 2M | — | 2M | 2M | 418,493 | 662,679 |
| Net income | −8M | −9M | −7M | −11M | −7M | −7M |
| Earnings per share, diluted | −0.05 | — | −0.08 | −0.14 | — | −0.09 |
| Weighted average shares, diluted | 84M | — | 79M | 77M | — | 76M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32M | 2M | — | 24,623 | 604,485 | 12M | 554,416 | 5M |
| Short-term investments | 40M | 0 |
| Metric | 30/09/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | −1M | — | — | −5M |
| Depreciation and amortisation | 516,373 | 512,332 | 568,914 | 519,445 | 550,640 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 0 |
| 587,357 |
| 151,326 |
| — |
| — |
| Receivables | — | 18,233 | — | 37,305 | 6,675 | — | — | — |
| Inventory | — | 1M | — | 1M | 959,989 | 2M | 2M | — |
| Current assets | 134M | 8M | — | 9M | 11M | 6M | 4M | — |
| Property, plant and equipment | 143,069 | 17M | 16M | 17M | 18M | 17M | — | — |
| Total assets | 169M | 202M | — | 204M | 206M | 212M | 196M | — |
| Current liabilities | 61M | 85M | — | 86M | 85M | 25M | 19M | — |
| Short-term debt | — | 2M | — | 2M | 2M | 804,656 | 804,656 | — |
| Long-term debt | 965,286 | 965,286 | — | — | 0 | — | — | — |
| Total liabilities | 76M | 297M | — | 289M | 287M | 266M | 241M | — |
| Equity | 95M | −81M | −91M | −84M | −79M | −72M | −62M | −52M |
| Shares outstanding | 107M | 86M | — | 80M | 78M | 76M | 77M | — |
| Shares issued | 107M | 86M | — | 80M | 78M | 77M | 77M | — |
| — |
| 518,624 |
| — |
| — |
| 986,132 |
| Investing cash flow | — | 152M | — | — | −144M |
| Financing cash flow | — | 76,799 | — | — | 148M |