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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 | 5M | 5M | 5M | 6M | 234,885 | 2M |
| Cost of revenue | 5M | 5M | 5M | 5M | 2M | 2M |
| Gross profit | 186,028 | 206,097 | 109,542 | 261,917 | 504,628 | 154,900 |
| Selling, general and administrative | 393,358 | 196,059 | 88,813 | 120,754 | 93,185 | 83,509 |
| Operating expenses | 400,328 | 196,673 | 96,268 | 138,095 | 102,761 | 85,269 |
| Operating income | −214,300 | 9,424 | 13,274 | 123,822 | 401,867 | 69,631 |
| Pre-tax income | −166,472 | 8,733 | 20,864 | 112,073 | 401,886 | 68,668 |
| Income tax | −31,802 | 9,038 | 6,446 | 31,444 | 117,777 | 17,780 |
| Net income | −134,670 | −305 | 14,418 | 80,629 | 284,109 | 50,888 |
| Earnings per share | −0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Earnings per share, diluted | −0.01 | — | — | 0.01 | — | — |
| Weighted average shares | 16M | 16M | 15M | 15M | 14M | 14M |
| Weighted average shares, diluted | 16M | — | — | 15M | — | — |
| 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 | 3M | 7M | 4M | 3M | 584,143 | 2M | 718,138 | 2M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3M | — | — | −893,832 | — | — |
| Depreciation and amortisation | 47,143 | 10,831 | 4,768 | 4,639 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 124,993 |
| — |
| — |
| — |
| Receivables | 27,975 | 109,968 | 11,085 | — | 2M | 18,160 | 1M | — |
| Current assets | 5M | 7M | 6M | 3M | 3M | 3M | 3M | — |
| Property, plant and equipment | 316,897 | 335,540 | 354,183 | 61,364 | 66,132 | 70,771 | 75,474 | — |
| Total assets | 8M | 10M | 9M | 4M | 3M | 3M | 3M | — |
| Current liabilities | 457,021 | 2M | 1M | 974,439 | 866,362 | 944,447 | 846,342 | — |
| Total liabilities | 719,139 | 2M | 1M | 1M | 899,640 | 979,828 | 883,797 | — |
| Equity | 8M | 8M | 7M | 3M | 3M | 2M | 2M | 2M |
| Shares outstanding | 16M | 16M | 16M | 15M | 15M | 15M | 15M | — |
| Shares issued | 16M | 16M | 16M | 15M | 15M | 15M | 15M | — |
| 4,704 |
| 4,703 |
| Investing cash flow | −252,350 | — | — | −136,000 | — | — |
| Financing cash flow | −2,111 | — | — | −56,974 | — | — |