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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8M | 11M | 11M | 7M | 9M | 11M |
| Cost of revenue | 6M | 8M | 6M | 6M | 6M | 7M |
| Gross profit | 2M | 3M | 5M | 2M | 4M | 4M |
| Research and development | 116,533 | 255,657 | 167,247 | 106,801 | 27,806 | 62,474 |
| Selling, general and administrative | 762,357 | — | — | 756,050 | — | — |
| Operating expenses | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating income | −85,965 | 311,303 | 3M | −69,157 | 2M | 2M |
| Interest expense | — | — | — | — | 132,741 | 157,131 |
| Pre-tax income | −236,676 | 204,949 | 3M | −153,678 | 1M | 2M |
| Income tax | — | −181,739 | 1M | 110,363 | 367,615 | 558,251 |
| Net income | −241,420 | −503,358 | 2M | −264,041 | 611,858 | 1M |
| Earnings per share | −0.02 | −0.04 | 0.16 | −0.02 | 0.05 | 0.10 |
| Earnings per share, diluted | −0.02 | −0.04 | 0.15 | −0.02 | 0.05 | 0.10 |
| Weighted average shares | 13M | 13M | 13M | 13M | 12M | 12M |
| Weighted average shares, diluted | 13M | 13M | 13M | 13M | 13M | 12M |
| 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 | — | — | — | 9M | 10M | 8M | 11M | 7M |
| Short-term investments |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2M | — | — | −544,294 | — | — |
| Depreciation and amortisation | 509,495 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 1M |
| 1M |
| 2M |
| 2M |
| 2M |
| Receivables | 13M | 13M | 9M | 9M | 12M | 12M | 8M | 9M |
| Inventory | 13M | 11M | 9M | 11M | 11M | 11M | 10M | 10M |
| Current assets | 34M | 33M | 33M | 31M | 36M | 35M | 32M | 29M |
| Property, plant and equipment | 18M | 16M | 16M | 18M | 17M | 17M | 15M | 14M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 64M | 62M | 58M | 58M | 62M | 60M | 58M | 56M |
| Current liabilities | 13M | 11M | 11M | 9M | 13M | 12M | 10M | 11M |
| Short-term debt | 414,205 | 396,961 | 3M | 1M | 2M | 2M | 2M | 2M |
| Long-term debt | 4M | 4M | 4M | 6M | 7M | 7M | 7M | 6M |
| Total liabilities | 21M | 19M | 15M | 16M | 20M | 19M | 17M | 17M |
| Equity | 39M | 39M | 39M | 43M | 42M | 38M | 40M | 39M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| 465,198 |
| — |
| — |
| Share-based compensation | 22,330 | 97,919 | 97,920 | 97,920 | 134,123 | 125,903 |
| Capital expenditure | 2M | — | — | 354,121 | — | — |
| Investing cash flow | −2M | — | — | −354,121 | — | — |
| Financing cash flow | 3M | — | — | 2M | — | — |