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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 64,200 | 206,778 | 310,391 | 295,197 | 345,523 | 334,882 |
| Cost of revenue | 16,912 | 83,196 | 161,501 | 147,603 | 185,654 | 169,969 |
| Gross profit | 47,288 | 123,582 | 148,890 | 147,594 | 159,869 | 164,913 |
| Selling, general and administrative | 672,202 | 324,976 | 488,681 | 664,242 | 487,394 | 654,740 |
| Operating expenses | 672,202 | 369,978 | 488,681 | 741,722 | 487,394 | 654,740 |
| Pre-tax income | −626,773 | −295,094 | 75,977 | −531,155 | −537,143 | −403,641 |
| Income tax | — | 4,524 | — | 42,948 | — | — |
| Net income | −626,197 | −291,004 | 163,108 | −574,103 | −548,492 | −403,641 |
| Earnings per share | −0.08 | — | — | −0.09 | — | — |
| Earnings per share, diluted | −0.08 | — | — | −0.09 | — | — |
| Weighted average shares | 7M | — | — | 6M | — | — |
| Weighted average shares, diluted | 7M | — | — | 6M | — | — |
| 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 | 1M | 2M | 3M | 4M | 4M | 4M | 832,368 | 821,353 |
| Short-term investments | 99,615 | 84,466 |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | −192,539 | −555,333 | — | — |
| Depreciation and amortisation | 2,091 | 3,282 | 15,320 | 15,566 |
| Capital expenditure | 766 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 101,125 |
| 13,272 |
| 3,891 |
| 137,500 |
| Receivables | 3,096 | 3,324 | 7,771 | 22,948 | 35,106 | 17,546 | 35,067 | 25,723 |
| Inventory | 1,085 | 1,057 | 1,113 | 6,369 | 2,585 | 1,574 | 1,894 | 1,460 |
| Current assets | 2M | 3M | 4M | 9M | 6M | 5M | 2M | 2M |
| Property, plant and equipment | 16,933 | 19,153 | 21,844 | 31,876 | 32,133 | 33,588 | 36,718 | 117,433 |
| Total assets | 4M | 5M | 5M | 11M | 7M | 6M | 3M | 3M |
| Current liabilities | 2M | 1M | 2M | 7M | 3M | 3M | 2M | 5M |
| Equity | 2M | 3M | 3M | 3M | 4M | 3M | −251,114 | −3M |
| Shares outstanding | 7M | 7M | 6M | 6M | 6M | 6M | 22M | 16M |
| Shares issued | 7M | 7M | 6M | 6M | 6M | 6M | 22M | 16M |
| Investing cash flow | −305,416 | −300,000 | — | — |
| Financing cash flow | −148,432 | 656,229 | — | — |