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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Revenue | 25M | 32M |
| Cost of revenue | 15M | 19M |
| Gross profit | 10M | 13M |
| Selling, general and administrative | 8M | 4M |
| Operating expenses | 15M | 10M |
| Operating income | −5M | 3M |
| Pre-tax income | −5M | 3M |
| Income tax | 336,166 | 1M |
| Net income | −5M | 2M |
| Earnings per share | −1.10 | 0.43 |
| Weighted average shares | 5M | 4M |
| Weighted average shares, diluted | 5M | 4M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 295,674 | 3M | 2M | 840,102 | 1M | 1M | 4M | 1M |
| Receivables | 2M | 1M | 1M |
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Operating cash flow | −10M | 4M |
| Depreciation and amortisation | 631,280 | 272,708 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −3M | −3M |
| Financing cash flow | 12M | −49,628 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 466,187 |
| 305,157 |
| 366,838 |
| 371,916 |
| 212,804 |
| Inventory | 5M | 7M | 6M | 6M | 9M | 9M | 6M | 5M |
| Current assets | 21M | 17M | 17M | 14M | 13M | 13M | 14M | 8M |
| Property, plant and equipment | 6M | 7M | 7M | 7M | 7M | 7M | 2M | 2M |
| Total assets | 34M | 32M | 34M | 34M | 37M | 38M | 35M | 29M |
| Current liabilities | 7M | 9M | 11M | 13M | 10M | 11M | 6M | 8M |
| Short-term debt | 138,550 | 222,479 | 262,069 | 100,835 | 99,079 | 90,809 | 1M | 1M |
| Total liabilities | 13M | 16M | 20M | 24M | 24M | 24M | 20M | 22M |
| Equity | 21M | 15M | 14M | 10M | 13M | 14M | 15M | 7M |
| Shares outstanding | 2M | 2M | 11M | 245,875 | 25M | 25M | 25M | 4M |