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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 66M | 3M |
| Cost of revenue | 61M | 3M |
| Gross profit | 5M | 115,943 |
| Research and development | 2M | 91,168 |
| Selling, general and administrative | 7M | 2M |
| Operating expenses | 14M | 3M |
| Operating income | −10M | −3M |
| Pre-tax income | −9M | −3M |
| Income tax | 76,743 | 19,828 |
| Net income | −9M | −3M |
| Earnings per share | −1.47 | −1.04 |
| Earnings per share, diluted | −1.47 | −1.04 |
| Weighted average shares | 6M | 3M |
| Weighted average shares, diluted | 6M | 3M |
| 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 | 3M | 2M | 1M | 2M | 4M | 4M | 9M | 587,448 |
| Receivables | 4M | 6M | 13M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | −7M | −5M |
| Depreciation and amortisation | 47,732 | 39,783 |
| Share-based compensation | 815,678 | — |
| Capital expenditure | 68,336 | 8,743 |
| Investing cash flow | −40,236 | −8,743 |
| Financing cash flow | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 7M |
| 8M |
| 12M |
| 251,894 |
| Inventory | 7M | 10M | 11M | 13M | 17M | 16M | 5M | 2M |
| Current assets | 15M | 20M | 27M | 24M | 30M | 30M | 48M | 4M |
| Property, plant and equipment | 90,934 | 102,321 | 119,388 | 131,722 | 143,503 | 187,367 | 166,338 | 142,619 |
| Total assets | 28M | 42M | 50M | 26M | 33M | 32M | 50M | 5M |
| Current liabilities | 40M | 34M | 37M | 30M | 33M | 29M | 48M | 9M |
| Short-term debt | 24,094 | 23,383 | 22,694 | 23,743 | — | — | — | 291,208 |
| Long-term debt | 55,080 | 61,376 | 67,487 | 73,418 | 79,173 | 84,759 | 90,181 | 95,442 |
| Total liabilities | 76M | 54M | 58M | 31M | 34M | 30M | 49M | 9M |
| Equity | −48M | −12M | −8M | −5M | −2M | 2M | 457,238 | −4M |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 3M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 3M |
| 3M |