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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 |
|---|---|---|---|---|---|
| Revenue | 92,700 | 361,935 | 354,126 | 479,799 | 61,208 |
| Cost of revenue | 72,833 | 317,757 | 319,226 | 423,543 | 31,339 |
| Gross profit | 19,867 | 44,178 | 34,900 | 56,256 | 29,869 |
| Selling, general and administrative | 770,004 | 801,263 | 805,305 | 1M | 1M |
| Operating expenses | 784,186 | 2M | 815,749 | 1M | 1M |
| Operating income | −764,319 | −2M | −780,849 | −960,448 | −1M |
| Pre-tax income | −611,865 | −1M | −499,541 | −748,554 | −1M |
| Income tax | 4,400 | — | — | 5,355 | −559,980 |
| Net income | −616,265 | −1M | −512,528 | −753,909 | −2M |
| Earnings per share | −4.53 | −0.41 | −0.16 | −0.23 | −0.78 |
| Earnings per share, diluted | −4.53 | −0.41 | −0.16 | −0.23 | −0.78 |
| Weighted average shares | 136,029 | 3M | 3M | 3M | 2M |
| Weighted average shares, diluted | 136,029 | 3M | 3M | 3M | 2M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 28 Feb 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 713,948 | 233,217 | 153,692 | 185,186 | 324,142 | — | 2M | 5M |
| Receivables | 1,650 | 6,540 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −2M | 2M |
| Depreciation and amortisation | 9,882 | 9,882 |
| Share-based compensation | 14,182 | 16,185 |
| Investing cash flow | −37M | −3M |
| Financing cash flow | 40M | −68,539 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11,700 |
| 19,650 |
| 59,059 |
| 0 |
| 47,976 |
| 3M |
| Current assets | 48M | 9M | 10M | 10M | 10M | — | 11M | 12M |
| Property, plant and equipment | 348,986 | 358,868 | 368,749 | 378,631 | 388,513 | — | 398,395 | 408,277 |
| Goodwill | 475,862 | 475,862 | 475,862 | 1M | 1M | — | 1M | 568,532 |
| Total assets | 51M | 12M | 13M | 14M | 15M | — | 15M | 17M |
| Current liabilities | 1M | 1M | 1M | 976,800 | 915,622 | — | 883,261 | 835,885 |
| Long-term debt | 562,399 | 572,653 | 581,836 | 590,352 | 600,634 | — | 610,020 | 619,198 |
| Total liabilities | 2M | 3M | 3M | 3M | 3M | — | 3M | 3M |
| Equity | 49M | 9M | 10M | 11M | 12M | — | 13M | 14M |
| Shares outstanding | 184,346 | 3M | 3M | 3M | 3M | — | 3M | 3M |
| Shares issued | 184,346 | 3M | 3M | 3M | 3M | — | 3M | 3M |