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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 | 18M | 17M | 15M | 14M | 12M | 13M |
| Cost of revenue | 17M | 15M | 14M | 12M | 11M | 12M |
| Gross profit | 1M | 3M | 1M | 2M | 1M | 767,248 |
| Research and development | 0 | 18,337 | 74,637 | 15,629 | 0 | 0 |
| Selling, general and administrative | 2M | 2M | 1M | 1M | 2M | 1M |
| Operating expenses | 4M | 4M | 4M | 3M | 3M | 3M |
| Operating income | −2M | −2M | −3M | −833,145 | −2M | −3M |
| Interest expense | 423,229 | 669,150 | 388,814 | 187,107 | 181,429 | 342,446 |
| Pre-tax income | −3M | −5M | −3M | −818,097 | −2M | −3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −3M | −5M | −3M | −818,097 | −8M | −3M |
| Earnings per share | −0.06 | −0.17 | −0.10 | −0.03 | −0.45 | −0.15 |
| Earnings per share, diluted | −0.06 | −0.17 | −0.10 | −0.03 | −0.45 | −0.15 |
| Weighted average shares | 47M | 31M | 29M | 26M | 18M | 18M |
| Weighted average shares, diluted | 47M | 31M | 29M | 26M | 18M | 18M |
| 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 | 514,702 | 715,674 | 889,441 | 655,503 | 742,881 | 315,105 | 3M | 343,509 |
| Short-term investments | 34,225 | 46,158 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1M | — | — | −186,316 | — | — |
| Depreciation and amortisation | 346,520 | 377,911 | 353,862 | 320,439 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 33,178 |
| 30,266 |
| 25,278 |
| 21,148 |
| 22,808 |
| 21,509 |
| Receivables | 18M | 20M | 18M | 15M | 14M | 13M | 17M | 18M |
| Inventory | 6M | 6M | 6M | 5M | 5M | 4M | 5M | 4M |
| Current assets | 37M | 38M | 38M | 31M | 28M | 25M | 36M | 33M |
| Property, plant and equipment | 10M | 11M | 11M | 11M | 10M | 10M | 11M | 10M |
| Total assets | 62M | 65M | 69M | 62M | 57M | 54M | 65M | 61M |
| Current liabilities | 34M | 38M | 39M | 31M | 27M | 26M | 25M | 25M |
| Total liabilities | 43M | 47M | 46M | 36M | 31M | 30M | 30M | 29M |
| Equity | 20M | 18M | 23M | 26M | 26M | 25M | 35M | 32M |
| Shares outstanding | 41M | 24M | 32M | 30M | 27M | 24M | 23M | 18M |
| Shares issued | 41M | 24M | 32M | 30M | 27M | 24M | 23M | 18M |
| Treasury shares | 86,497 | 86,497 | 86,497 | 86,497 | 86,497 | 86,497 | 86,497 | 86,497 |
| 304,139 |
| 313,074 |
| Share-based compensation | 535,786 | — | — | 556,611 | — | — |
| Capital expenditure | 11,399 | — | — | 12,530 | — | — |
| Investing cash flow | −708,963 | — | — | −7,069 | — | — |
| Financing cash flow | 347,627 | — | — | 560,862 | — | — |