Loading the section
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 | 2M | 2M | 4M | 5M | 1M | 7M |
| Cost of revenue | 2M | 2M | 4M | 4M | 1M | 7M |
| Gross profit | 41,980 | 49,102 | 32,454 | 50,950 | 34,131 | 45,787 |
| Selling, general and administrative | 559,208 | 869,686 | 236,322 | 334,371 | 335,202 | 354,442 |
| Operating expenses | 619,062 | 869,686 | 236,322 | 334,371 | 335,202 | 354,442 |
| Operating income | — | −820,584 | −203,868 | −283,421 | −301,071 | −308,655 |
| Pre-tax income | −1M | −2M | −362,084 | −257,617 | −328,740 | 67,683 |
| Income tax | 0 | 2,870 | 140,561 | 0 | −509 | −1,766 |
| Net income | −1M | −2M | −502,645 | −257,617 | −315,267 | 69,449 |
| Earnings per share | −0.09 | −0.10 | −0.03 | −0.02 | −0.02 | 0.01 |
| Earnings per share, diluted | −0.09 | −0.10 | −0.03 | −0.02 | −0.02 | 0.01 |
| Weighted average shares | 15M | 14M | 14M | 14M | 14M | 13M |
| Weighted average shares, diluted | 15M | 14M | 14M | 14M | 14M | 13M |
| 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 | 5M | 8M | 2M | 150,130 | 531,771 | 484,161 | 372,270 | 586,424 |
| Receivables | 0 | 0 | 128,512 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −583,026 | — | — | −115,102 | — | — |
| Depreciation and amortisation | 3,614 | 11,552 | 166,978 | 33,674 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 109,951 |
| 134,106 |
| 144,509 |
| 100,866 |
| 156,517 |
| Inventory | — | — | — | 22,771 | 9,608 | 0 | 105,130 | 85,964 |
| Current assets | 6M | 8M | 3M | 696,158 | 1M | 1M | 1M | 1M |
| Property, plant and equipment | 881,937 | 882,783 | 1M | 1M | 1M | 1M | 1M | 1M |
| Goodwill | — | 0 | 2M | 2M | 2M | 2M | 3M | 3M |
| Total assets | 9M | 10M | 6M | 4M | 5M | 5M | 6M | 6M |
| Current liabilities | 709,751 | 693,045 | 1M | 681,456 | 706,384 | 639,197 | 586,288 | 555,770 |
| Long-term debt | — | — | 24,698 | 0 | 0 | 23,786 | 33,700 | 34,092 |
| Total liabilities | 8M | 8M | 1M | 681,456 | 706,384 | 662,983 | 619,988 | 589,862 |
| Equity | −1M | −440,735 | 5M | 4M | 4M | 4M | 5M | 6M |
| Shares outstanding | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| 57,567 |
| 32,492 |
| Share-based compensation | 59,854 | 0 | — | 0 | 15,333 | — |
| Investing cash flow | −2M | — | — | 213 | — | — |
| Financing cash flow | −2,183 | — | — | 148,183 | — | — |