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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9M | 14M | 8M | 11M | 12M | 10M | 9M | 10M |
| Cost of revenue | 2M | — | 988,760 | 2M | 1M | — | 1M | 2M |
| Research and development | 1M | — | 1M | 1M | 1M | — | 1M | 1M |
| Selling, general and administrative | 3M | — | 3M | 3M | 2M | — | 3M | 3M |
| Operating expenses | 12M | — | 10M | 12M | 10M | — | 11M | 11M |
| Operating income | −3M | −1M | −2M | −747,478 | 1M | −2M | −2M | −1M |
| Interest expense | 85,839 | — | 109,699 | 109,547 | 163,802 | — | 137,374 | 126,347 |
| Pre-tax income | −3M | — | −2M | −729,536 | 1M | — | −2M | −1M |
| Income tax | 3,871 | — | 5,670 | 5,671 | 5,670 | — | 11,442 | 11,443 |
| Net income | −3M | −1M | −2M | −740,740 | 1M | −2M | −2M | −1M |
| Earnings per share | −0.22 | −0.09 | −0.13 | −0.05 | 0.08 | −0.14 | −0.11 | −0.08 |
| Earnings per share, diluted | −0.22 | −0.09 | −0.13 | −0.05 | 0.08 | −0.14 | −0.11 | −0.08 |
| Weighted average shares | 15M | — | 15M | 15M | 15M | — | 14M | 14M |
| Weighted average shares, diluted | 15M | — | 15M | 15M | 15M | — | 14M | 14M |
| 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 | 11M | 11M | 15M | 16M | 15M | 18M | 17M | 17M |
| Receivables | 14M | 17M | 10M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 387,025 | 4M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 106,842 | 74,212 |
| Capital expenditure | 0 | 47,630 |
| Investing cash flow | −61,173 | −1M |
| Share buybacks | 61,001 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 12M |
| 11M |
| 12M |
| Inventory | 5M | 6M | 3M | 3M | 4M | 4M | 5M | 4M |
| Current assets | 33M | 37M | 30M | 31M | 32M | 36M | 35M | 36M |
| Property, plant and equipment | 237,375 | 264,724 | 293,375 | 297,793 | 298,740 | 277,365 | 312,031 | 337,089 |
| Goodwill | 914,000 | 914,000 | 914,000 | 914,000 | 914,000 | 914,000 | 914,000 | 914,000 |
| Total assets | 71M | 77M | 66M | 68M | 70M | 76M | 77M | 79M |
| Current liabilities | 34M | 37M | 24M | 24M | 26M | 32M | 31M | 25M |
| Short-term debt | — | 0 | — | — | — | 5M | — | — |
| Total liabilities | 50M | 52M | 40M | 40M | 42M | 53M | 52M | 52M |
| Equity | 22M | 25M | 26M | 28M | 28M | 23M | 24M | 26M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M |
| 245,868 |
| Financing cash flow | −763,300 | −6M |