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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 9M | 17M | 20M | 11M | 17M | 23M |
| Cost of revenue | 10M | 14M | 17M | 11M | 15M | 23M |
| Gross profit | −1M | 2M | 3M | 663,313 | 2M | 398,176 |
| Research and development | 1M | 193,208 | 306,432 | 826,532 | 717,273 | 7,028 |
| Selling, general and administrative | 3M | 3M | 2M | 2M | 2M | 961,247 |
| Operating expenses | 33M | 4M | 4M | 4M | 4M | 2M |
| Operating income | −34M | −2M | −892,194 | −4M | −2M | −2M |
| Pre-tax income | −36M | −4M | −3M | −4M | 1M | −2M |
| Net income | −36M | −4M | −3M | −4M | 1M | −2M |
| Earnings per share | −5.19 | −0.62 | −0.42 | −0.58 | 0.20 | −0.65 |
| Earnings per share, diluted | −5.19 | −0.62 | −0.42 | −0.58 | 0.20 | −0.65 |
| Weighted average shares | 7M | 7M | 7M | 7M | 7M | 3M |
| Weighted average shares, diluted | 7M | 7M | 7M | 7M | 7M | 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −376,763 | — | — | −243,459 |
| Depreciation and amortisation | 11,387 | 11,623 | 11,742 | 12,364 |
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 |
| 12,306 |
| 11,281 |
| Share-based compensation | — | — | 296,797 | — | 200,954 | — |
| Capital expenditure | — | — | — | — | — | 35,000 |
| Investing cash flow | — | — | — | — | — | −35,000 |
| Financing cash flow | — | — | −6,980 | — | — | 28M |