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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 3M | 4M | 3M | 4M | 3M |
| Cost of revenue | 2M | 2M | 2M | 2M | 2M | 2M |
| Gross profit | 1M | 830,806 | 2M | 1M | 1M | 1M |
| Selling, general and administrative | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating income | −719,131 | −1M | −46,040 | −519,006 | −141,784 | −637,133 |
| Pre-tax income | −544,762 | −562,647 | 246,489 | −310,831 | 96,902 | −416,775 |
| Income tax | 1,825 | 2,760 | 2,760 | 5,911 | 2,760 | 2,760 |
| Net income | −546,587 | −565,407 | 243,729 | −316,742 | 94,142 | −419,535 |
| Earnings per share | −0.06 | −0.06 | 0.03 | −0.03 | 0.01 | −0.05 |
| Earnings per share, diluted | −0.06 | −0.06 | 0.03 | −0.03 | 0.01 | −0.05 |
| Weighted average shares | 9M | 9M | 9M | 9M | 9M | 9M |
| Weighted average shares, diluted | 9M | 9M | 10M | 9M | 10M | 9M |
| 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 | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M |
| Short-term investments | — | 13M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 762,617 | 201,554 |
| Depreciation and amortisation | 67,427 | 53,133 |
| Share-based compensation | 1,474 | 14,264 |
| Capital expenditure | 1,100 | 357,193 |
| Investing cash flow | −1M | −392,773 |
| Financing cash flow | −2,371 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 13M |
| 10M |
| 7M |
| 9M |
| 12M |
| Receivables | 1M | 1M | 963,457 | 1M | 1M | 1M | 1M | 1M |
| Inventory | 5M | 5M | 5M | 5M | 4M | 5M | 5M | 4M |
| Current assets | 25M | 22M | 23M | 23M | 20M | 17M | 19M | 22M |
| Property, plant and equipment | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 1M |
| Total assets | 36M | 37M | 38M | 37M | 37M | 37M | 38M | 37M |
| Current liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |
| Total liabilities | 6M | 6M | 7M | 7M | 7M | 6M | 7M | 6M |
| Equity | 30M | 30M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 104,870 |