Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|---|---|
| Revenue | 26M | 25M | 11M | 25M | 26M | 7M |
| Cost of revenue | 24M | 24M | 11M | 23M | 23M | 6M |
| Gross profit | 2M | 1M | 84,086 | 2M | 3M | 399,113 |
| Selling, general and administrative | 3M | 3M | 3M | 3M | 3M | 4M |
| Operating income | −992,632 | −2M | −3M | −1M | 547,752 | −4M |
| Interest expense | — | — | — | — | 211,551 | — |
| Pre-tax income | −1M | −2M | −4M | −2M | 339,023 | −4M |
| Income tax | 306,362 | 46,828 | — | 345,710 | 416,770 | 36,793 |
| Net income | −1M | −2M | −4M | −2M | −77,747 | −4M |
| Earnings per share | −0.11 | −0.16 | −0.35 | −0.20 | −0.01 | −0.37 |
| Earnings per share, diluted | −0.11 | −0.16 | −0.35 | −0.20 | −0.01 | −0.37 |
| Weighted average shares | 14M | 12M | 10M | 10M | 10M | 10M |
| Weighted average shares, diluted | 14M | 12M | 10M | 10M | 10M | 10M |
| Metric | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9M | 8M | 5M | 7M | 5M | 6M | 5M | 4M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|
| Operating cash flow | −2M | 624,420 |
| Depreciation and amortisation | 4M | 3M |
| Capital expenditure | 8,364 | 9,027 |
| Investing cash flow | −8,364 | −9,027 |
| Financing cash flow | 585,456 | 422,488 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 287,576 |
| 2M |
| 3M |
| — |
| 575,526 |
| Inventory | 4M | 5M | 5M | 2M | 6M | 5M | — | 4M |
| Current assets | 36M | 33M | 29M | 28M | 33M | 33M | — | 28M |
| Property, plant and equipment | 138M | 140M | 144M | 147M | 155M | 156M | — | 164M |
| Total assets | 176M | 175M | 175M | 178M | 190M | 191M | 178M | 195M |
| Current liabilities | 19M | 21M | 21M | 20M | 21M | 23M | — | 21M |
| Short-term debt | 5M | 4M | 4M | 4M | 856,238 | — | — | 423,567 |
| Long-term debt | 5M | 1M | 1M | 1M | 5M | 4M | — | 5M |
| Total liabilities | 24M | 23M | 22M | 21M | 26M | 28M | — | 26M |
| Equity | 152M | 152M | 153M | 156M | 164M | 163M | 164M | 168M |
| Shares outstanding | 17M | 17M | 10M | 10M | 10M | 10M | — | 10M |
| Shares issued | 17M | 17M | 10M | 10M | 10M | 10M | — | 10M |