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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 | 3M | 7M | 12M | 17M | 19M | 19M |
| Cost of revenue | 3M | 4M | 7M | 9M | 11M | 11M |
| Gross profit | 755,549 | 3M | 5M | 7M | 8M | 8M |
| Selling, general and administrative | — | 3M | 1M | 2M | 3M | 5M |
| Operating expenses | 2M | 6M | 7M | 7M | 8M | 11M |
| Operating income | −1M | −2M | −2M | −269,003 | 683,607 | −3M |
| Pre-tax income | −6M | −2M | −997,232 | −382,217 | 336,175 | −3M |
| Income tax | −326,502 | −820,508 | −463,584 | 26,017 | 120,511 | −636,512 |
| Net income | −3M | −1M | −533,648 | −339,599 | 218,819 | −2M |
| Earnings per share | −2.38 | −1.08 | −0.51 | −0.01 | 0.21 | −1.94 |
| Earnings per share, diluted | −2.38 | −1.08 | −0.51 | −0.01 | 0.21 | −1.94 |
| Weighted average shares | 1M | 1M | 1M | 31M | 1M | 1M |
| Weighted average shares, diluted | 1M | 1M | 1M | 31M | 1M | 1M |
| 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 | 713,685 | 2M | 903,975 | 2M | 2M | 3M | 3M | 7M |
| Receivables | 7M | 5M | 5M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 2M | −1M |
| Depreciation and amortisation | 198,203 | 196,558 |
| Share-based compensation | 150,203 | 205,960 |
| Investing cash flow | −1M | −202,140 |
| Financing cash flow | −2M | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 10M |
| 14M |
| 12M |
| 15M |
| Inventory | 3M | 4M | 4M | 8M | 10M | 9M | 9M | 11M |
| Current assets | 14M | 15M | 12M | 19M | 25M | 28M | 26M | 35M |
| Property, plant and equipment | 166,441 | 187,372 | 350,972 | 390,349 | 271,473 | 303,059 | 337,036 | 370,887 |
| Goodwill | 0 | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 31M | 34M | 29M | 36M | 41M | 44M | 42M | 51M |
| Current liabilities | 7M | 8M | 8M | 14M | 13M | 15M | 14M | 24M |
| Short-term debt | — | 2M | — | 0 | 0 | 0 | 0 | 491,214 |
| Total liabilities | 14M | 16M | 11M | 17M | 20M | 22M | 21M | 28M |
| Equity | 17M | 18M | 18M | 18M | 21M | 22M | 21M | 23M |
| Shares outstanding | 2M | 1M | 1M | 1M | 31M | 31M | 31M | 31M |
| Shares issued | 2M | 1M | 1M | 1M | 31M | 31M | 31M | 31M |