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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 22M | 16M |
| Selling, general and administrative | 3M | 1M |
| Operating expenses | 46M | 26M |
| Operating income | −23M | −10M |
| Interest expense | 9M | 6M |
| Net income | −27M | −13M |
| Earnings per share | −18.66 | −9.95 |
| Earnings per share, diluted | −18.66 | −9.95 |
| Weighted average shares | 1M | 1M |
| Weighted average shares, diluted | 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 | 4M | 4M | 5M | 4M | 5M | 7M | 11M | 13M |
| Total assets | 239M | 238M | 242M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | −2M | −595,517 |
| Depreciation and amortisation | 11M | 7M |
| Share-based compensation | 665,500 | 0 |
| Investing cash flow | −19M | −1M |
| Dividends paid | 5M | 5M |
| Financing cash flow | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 236M |
| 237M |
| 236M |
| 244M |
| 233M |
| Total liabilities | 154M | 152M | 151M | 142M | 139M | 139M | 142M | 125M |
| Equity | 51M | 52M | 91M | 60M | 67M | 98M | 102M | 108M |
| Shares outstanding | 2M | 2M | 2M | 2M | 16M | 13M | 13M | 1M |
| Shares issued | 2M | 2M | 2M | 2M | 16M | 13M | 13M | 1M |
| −3M |