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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 76M | 67M |
| Cost of revenue | 44M | 39M |
| Gross profit | 32M | 27M |
| Research and development | 2M | 3M |
| Selling, general and administrative | 29M | 29M |
| Operating expenses | 32M | 33M |
| Operating income | 509,826 | −5M |
| Pre-tax income | −27M | −7M |
| Income tax | 734,880 | 202,280 |
| Net income | −28M | −7M |
| Earnings per share | −210.88 | −269.47 |
| Earnings per share, diluted | −210.88 | −269.47 |
| Weighted average shares | 132,396 | 27,240 |
| Weighted average shares, diluted | 132,396 | 27,240 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | 21M | 5M | 7M | — | 5M | 4M | 4M |
| Short-term investments | 5M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 159,315 | −4M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 14,236 | 30,235 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −3M | −1M |
| Financing cash flow | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 7M | 7M | 7M | 6M | — | 6M | 11M | 7M |
| Current assets | 38M | 43M | 29M | 29M | — | 29M | 29M | 27M |
| Property, plant and equipment | 17M | 9M | 10M | 10M | — | 10M | 10M | 9M |
| Goodwill | 8M | 4M | 4M | 4M | — | 4M | 4M | 4M |
| Total assets | 71M | 60M | 48M | 47M | — | 46M | 47M | 44M |
| Current liabilities | 24M | 18M | 24M | 24M | — | 24M | 25M | 19M |
| Short-term debt | 9M | 5M | 9M | 10M | — | 9M | 7M | 5M |
| Long-term debt | 9M | 8M | 5M | 8M | — | 9M | 12M | 13M |
| Total liabilities | 36M | 31M | 39M | 43M | — | 40M | 48M | 39M |
| Equity | 35M | 29M | 9M | 4M | 6M | 6M | −2M | 5M |
| Shares outstanding | 10M | 9M | 830,606 | 4M | — | 2M | 2M | 946 |
| Shares issued | 10M | 9M | 830,606 | 4M | — | 2M | 2M | 946 |
| 4M |