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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 | 2M | 3M | 1M | 1M | 2M | 2M |
| Cost of revenue | 543,146 | 1M | 1M | 820,098 | 1M | 1M |
| Gross profit | 1M | 2M | 227,088 | 271,885 | 629,743 | 747,797 |
| Selling, general and administrative | 3M | 2M | 5M | 1M | 1M | 2M |
| Operating expenses | 68M | 3M | 7M | 3M | 3M | 3M |
| Operating income | −66M | −1M | −7M | −2M | −2M | −2M |
| Pre-tax income | −67M | 246M | −7M | −3M | −3M | 8M |
| Income tax | 0 | 49M | 3,122 | 0 | 0 | 9,150 |
| Net income | −67M | 196M | −7M | −3M | −3M | 8M |
| Earnings per share | −134.70 | 16.97 | −0.77 | −0.34 | −160.41 | 19.90 |
| Earnings per share, diluted | −134.70 | 16.97 | −0.77 | −0.34 | −160.41 | 1.29 |
| Weighted average shares | 496,228 | 12M | 11M | 10M | 22,097 | 421,799 |
| Weighted average shares, diluted | 496,228 | 12M | 11M | 10M | 22,097 | 5M |
| 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 | — | 245,282 | 2M | 185,953 | 99,542 | 453,162 | 31,845 | 151,613 |
| Receivables | 179,603 | 347,763 |
| Metric | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | −2M | — | — |
| Depreciation and amortisation | 262,020 | 273,928 | 296,528 | 316,273 | 334,797 |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 202,775 |
| 210,708 |
| 199,279 |
| 638,890 |
| 300,488 |
| — |
| Inventory | 2M | 2M | 2M | 2M | 3M | 2M | 4M | — |
| Current assets | 4M | 3M | 5M | 3M | 3M | 4M | 6M | — |
| Property, plant and equipment | 1M | 1M | 4M | 5M | 5M | 5M | 6M | — |
| Goodwill | — | 0 | 589,870 | 589,870 | 589,870 | 589,870 | 636,997 | — |
| Total assets | 43M | 109M | 483M | 27M | 27M | 28M | 31M | — |
| Current liabilities | 9M | 9M | 10M | 16M | 14M | 14M | 46M | — |
| Total liabilities | 10M | 11M | 62M | 29M | 27M | 27M | 65M | — |
| Equity | 32M | 98M | 420M | −3M | −328,976 | 791,767 | −34M | −33M |
| Shares outstanding | 514,171 | 482,554 | 9M | 13M | 7M | 263,680 | 441,914 | — |
| Shares issued | 514,171 | 482,554 | 9M | 13M | 7M | 263,680 | 441,914 | — |
| — |
| — |
| 17,325 |
| — |
| — |
| Investing cash flow | — | — | 65,340 | — | — |
| Financing cash flow | — | — | 2M | — | — |