Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 |
|---|---|
| Revenue | 11M |
| Operating expenses | 16M |
| Operating income | −5M |
| Interest expense | 7M |
| Pre-tax income | 5M |
| Income tax | −259,381 |
| Net income | 6M |
| 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 | 41M | 46M | 3M | 30M | 8M | 28M | 28M | 27M |
| Short-term investments | — |
| Metric | 30/06/2025 |
|---|---|
| Operating cash flow | 822,027 |
| Depreciation and amortisation | 16,080 |
| Share-based compensation | 83,745 |
| Investing cash flow | −145,000 |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 54 |
| 54 |
| 55 |
| 55 |
| Current assets | 47M | 52M | 47M | 35M | 30M | 30M | 30M | 30M |
| Property, plant and equipment | — | — | — | — | 2,373 | 6,942 | 11,511 | 16,080 |
| Goodwill | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 8M |
| Total assets | 74M | 78M | 74M | 61M | 55M | 56M | 56M | 57M |
| Current liabilities | 31M | 33M | 50M | 41M | 42M | 38M | 37M | 51M |
| Total liabilities | 52M | 56M | 67M | 68M | 69M | 79M | 79M | 96M |
| Equity | 22M | 22M | 7M | −7M | −14M | −23M | −23M | −38M |
| Shares outstanding | 150M | 145M | 127M | 40M | 6M | 388,003 | 23M | 207,585 |
| Shares issued | 150M | 145M | 127M | 40M | 6M | 388,003 | 23M | 207,585 |