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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 19M | 15M | 18M | 16M | 15M |
| Cost of revenue | 9M | 10M | 9M | 9M | 9M | 8M |
| Gross profit | 11M | 9M | 6M | 9M | 7M | 7M |
| Research and development | 166,384 | 247,713 | 214,343 | 304,788 | 333,669 | 359,949 |
| Selling, general and administrative | 8M | 7M | 8M | 7M | 7M | 7M |
| Operating expenses | 8M | 8M | 8M | 7M | 7M | 7M |
| Operating income | 3M | 1M | −2M | 2M | −486,950 | −760,158 |
| Pre-tax income | 3M | 1M | −2M | 2M | −854,592 | 447,526 |
| Income tax | 781,243 | 480,194 | 215,775 | 151,334 | 331,614 | 229,817 |
| Net income | 1M | 246,757 | −2M | 1M | −1M | 217,709 |
| Earnings per share | 0.11 | 0.02 | −0.20 | 0.12 | −0.10 | 0.01 |
| Earnings per share, diluted | 0.11 | 0.02 | −0.20 | 0.12 | −0.10 | 0.01 |
| Weighted average shares | 12M | 12M | 12M | 12M | 11M | 11M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 11M | 11M |
| 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 | 15M | 18M | 23M | 17M | 19M | 21M | 25M | 19M |
| Receivables | 17M | 8M | 6M |
| Metric | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | 5M | — | — | 6M |
| Depreciation and amortisation | 324,606 | 363,503 | 372,585 | 365,997 |
| Share-based compensation | 145,400 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 5M |
| 8M |
| 6M |
| 13M |
| Current assets | 52M | 46M | 47M | 46M | 42M | 43M | 47M | 47M |
| Property, plant and equipment | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 72M | 63M | 63M | 62M | 58M | 59M | 63M | 64M |
| Current liabilities | 27M | 20M | 22M | 20M | 19M | 20M | 22M | 24M |
| Long-term debt | 249,799 | 337,028 | 218,170 | 134,608 | 86,800 | 86,951 | 92,638 | 95,771 |
| Total liabilities | 28M | 21M | 22M | 20M | 19M | 21M | 23M | 25M |
| Equity | 37M | 36M | 41M | 38M | 35M | 39M | 40M | 40M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| Treasury shares | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 |
| 47,779 |
| Capital expenditure | 485,281 | — | — | 100,737 |
| Investing cash flow | −443,198 | — | — | −108,632 |
| Financing cash flow | 191,218 | — | — | 153,189 |