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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 |
|---|---|
| Revenue | 16M |
| Research and development | 9M |
| Selling, general and administrative | 8M |
| Operating expenses | 17M |
| Operating income | −1M |
| Pre-tax income | −837,998 |
| Income tax | −468,366 |
| Net income | −400,000 |
| Earnings per share | −0.23 |
| Earnings per share, diluted | −0.23 |
| Weighted average shares | 2M |
| Weighted average shares, diluted | 2M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/01/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19M | 22M | 14M | 14M | 17M | — | 4M | 8M |
| Receivables | 2M | 1M | 1,758 |
| Metric | 30/06/2025 |
|---|---|
| Operating cash flow | 77,229 |
| Depreciation and amortisation | 662,890 |
| Share-based compensation | 163,772 |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11,948 |
| 24,592 |
| — |
| 35,561 |
| 115,960 |
| Current assets | 22M | 23M | 14M | 15M | 17M | — | 4M | 8M |
| Property, plant and equipment | — | — | 2,573 | 2,771 | 1,623 | — | 1,683 | 1,964 |
| Goodwill | 9M | 9M | 9M | 9M | 8M | — | 8M | 9M |
| Total assets | 35M | 37M | 27M | 29M | 31M | — | 18M | 23M |
| Current liabilities | 2M | 3M | 5M | 4M | 2M | — | 2M | 3M |
| Total liabilities | 5M | 7M | 15M | 10M | 5M | — | 4M | 6M |
| Equity | 29M | 30M | 13M | 19M | 26M | — | 14M | 17M |
| Shares outstanding | 5M | 5M | 2M | 2M | 2M | 128,368 | 2M | 3.12B |
| Shares issued | 5M | 5M | 2M | 2M | 2M | 128,368 | 2M | 3.12B |