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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 |
|---|---|---|---|---|---|
| Revenue | 50M | 10M | 6M | 4M | 1M |
| Cost of revenue | 25M | 7M | 3M | 3M | 1M |
| Gross profit | 25M | 3M | 3M | 1M | 47,560 |
| Research and development | 14M | 5M | 4M | 3M | 3M |
| Selling, general and administrative | 43M | 11M | 6M | 6M | 4M |
| Operating expenses | 67M | 18M | 13M | 12M | 9M |
| Operating income | −43M | −16M | −9M | −10M | −9M |
| Interest expense | — | — | — | — | 871,335 |
| Pre-tax income | 361M | −7M | −11M | −14M | −10M |
| Income tax | 245,000 | 307,456 | — | — | — |
| Net income | 363M | −7M | −11M | −14M | −10M |
| Earnings per share | 0.58 | −0.03 | −0.08 | −0.15 | −0.15 |
| Earnings per share, diluted | 0.56 | −0.03 | −0.08 | −0.15 | −0.15 |
| Weighted average shares | 445,089 | 260M | 151M | 105M | 71M |
| Weighted average shares, diluted | 461,706 | 260M | 151M | 105M | 71M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.03B | 551M | 433M | 68M | — | 25M | 30M | 3M |
| Short-term investments | 448M | 22M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|
| Operating cash flow | −51M | −7M | — |
| Depreciation and amortisation | 669,000 | 180,709 | 190,332 |
| Share-based compensation | 20M | 2M | — |
| Capital expenditure | 1M | 170,867 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 45M | 22M | 5M | 5M | — | 2M | 5M | 3M |
| Inventory | 34M | 22M | 13M | 11M | — | 11M | 10M | 9M |
| Current assets | 1.63B | 686M | 479M | 91M | — | 43M | 48M | 17M |
| Property, plant and equipment | 12M | 10M | 3M | 2M | — | 3M | 3M | 3M |
| Goodwill | 382M | 252M | 35M | 28M | — | 28M | 28M | 28M |
| Total assets | 2.44B | 1.13B | 550M | 152M | 1 | 105M | 110M | 80M |
| Current liabilities | 149M | 142M | 31M | 31M | — | 50M | 51M | 40M |
| Total liabilities | 1.36B | 661M | 40M | 39M | — | 58M | 74M | 47M |
| Equity | 1.07B | 438M | 486M | 91M | — | 26M | 17M | 15M |
| Shares outstanding | 469M | 381M | 330M | 207M | — | 128M | 93M | 75M |
| Shares issued | 469M | 381M | 330M | 207M | — | 128M | 93M | 75M |
| Investing cash flow | −474M | −195,019 | — |
| Financing cash flow | 968M | 2M | — |