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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 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 12M | 13M | 8M | 18M | 13M |
| Cost of revenue | 3M | 10M | 10M | 7M | 15M | 11M |
| Gross profit | 553,444 | 2M | 3M | 1M | 3M | 2M |
| Research and development | 816,331 | 776,818 | 949,752 | 794,213 | 927,238 | 1M |
| Selling, general and administrative | 1M | 1M | 1M | 3M | 2M | 1M |
| Operating expenses | 2M | 2M | 2M | 3M | 2M | 2M |
| Operating income | −2M | 48,717 | 590,380 | −2M | 795,231 | −372,783 |
| Pre-tax income | −2M | 502,931 | 593,184 | −635,114 | 84,282 | 696,536 |
| Income tax | −18,739 | 36,266 | 42,648 | 2,592 | 167,727 | 47,880 |
| Net income | −2M | 533,622 | 640,478 | −644,786 | 228,740 | 515,187 |
| Earnings per share | −0.13 | 0.05 | 0.05 | −0.05 | 0.02 | 0.04 |
| Earnings per share, diluted | −0.13 | 0.05 | 0.05 | −0.05 | 0.02 | 0.04 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 12M | 12M |
| 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 | 9M | 9M | 13M | 15M | 13M | 20M | 15M | 12M |
| Short-term investments | 24M | 24M | 25M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −1M | 3M |
| Depreciation and amortisation | 8,243 | 7,859 |
| Share-based compensation | 0 | 87,384 |
| Capital expenditure | 904 | 21,544 |
| Investing cash flow | 143,315 | −334,785 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 25M |
| 22M |
| 26M |
| 25M |
| Receivables | 3M | 10M | 7M | 1M | 3M | 2M | 2M | 1M |
| Inventory | 8M | 2M | 995,364 | 2M | 1M | 4M | 3M | 1M |
| Current assets | 45M | 47M | 47M | 45M | 44M | 49M | 45M | 40M |
| Property, plant and equipment | 48,124 | 58,268 | 60,545 | 72,882 | 72,569 | 82,249 | 106,459 | 114,939 |
| Goodwill | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 |
| Total assets | 50M | 53M | 53M | 51M | 50M | 54M | 52M | 47M |
| Current liabilities | 13M | 14M | 14M | 12M | 10M | 16M | 13M | 9M |
| Total liabilities | 14M | 15M | 15M | 13M | 11M | 17M | 14M | 10M |
| Equity | 33M | 35M | 38M | 35M | 35M | 37M | 37M | 36M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | — | 3M |
| 0 |