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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 13M | 17M | 19M | 15M | 26M | 35M |
| Cost of revenue | 8M | 10M | 12M | 11M | 19M | 24M |
| Gross profit | 5M | 7M | 7M | 4M | 7M | 11M |
| Research and development | 628,762 | 786,650 | 144,757 | 841,196 | 94,771 | — |
| Selling, general and administrative | 4M | 3M | 4M | 4M | 4M | 4M |
| Operating expenses | 6M | 5M | 7M | 7M | 7M | 8M |
| Operating income | −1M | 2M | 142,077 | −3M | 303,514 | 4M |
| Pre-tax income | −1M | 2M | 104,975 | −3M | −3M | 4M |
| Income tax | −168,861 | 410,617 | 27,296 | −539,795 | −621,665 | 813,852 |
| Net income | −1M | 2M | 77,679 | −2M | −3M | 3M |
| Earnings per share | −0.02 | 0.04 | 0.00 | −0.05 | −0.06 | 0.07 |
| Earnings per share, diluted | −0.02 | 0.04 | 0.00 | −0.05 | −0.06 | 0.07 |
| Weighted average shares | 42M | 42M | 42M | 42M | 41M | 41M |
| Weighted average shares, diluted | 42M | 42M | 42M | 42M | 41M | 41M |
| 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 | 4M | 6M | 3M | 2M | 843,624 | 10M | 2M | 1M |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1M | — | — | −3M | — | — |
| Depreciation and amortisation | 39,062 | 37,946 | 33,503 | 33,502 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 3M |
| — |
| — |
| — |
| Receivables | 4M | 5M | 5M | 8M | 6M | 5M | 12M | 11M |
| Inventory | 24M | 26M | 25M | 23M | 24M | 27M | 31M | 31M |
| Current assets | 33M | 40M | 35M | 35M | 35M | 44M | 45M | 45M |
| Property, plant and equipment | 645,126 | 456,078 | 492,669 | 465,254 | 498,757 | 532,259 | 600,034 | 548,849 |
| Total assets | 44M | 51M | 44M | 46M | 46M | 55M | 57M | 50M |
| Current liabilities | 17M | 22M | 17M | 19M | 20M | 26M | 26M | 18M |
| Short-term debt | — | — | — | — | — | — | — | 3M |
| Total liabilities | 22M | 28M | 23M | 26M | 26M | 33M | 35M | 25M |
| Equity | 23M | 24M | 22M | 20M | 20M | 22M | 23M | 25M |
| Shares outstanding | 42M | 42M | 42M | 42M | 42M | 42M | 41M | 41M |
| Shares issued | 42M | 42M | 42M | 42M | 42M | 42M | 41M | 41M |
| 31,127 |
| 30,473 |
| Share-based compensation | −29,395 | — | — | 90,480 | — | — |
| Capital expenditure | 262,457 | — | — | — | 82,312 | 237,425 |
| Investing cash flow | −252,457 | — | — | −3M | — | — |
| Financing cash flow | −11,582 | — | — | −3M | — | — |