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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 8M | 5M | 8M | 10M | 6M | 5M |
| Cost of revenue | 7M | 5M | 6M | 9M | 4M | 4M |
| Gross profit | 215,261 | −195,850 | 1M | 813,259 | 2M | 1M |
| Selling, general and administrative | 11M | 6M | 2M | 2M | 3M | 2M |
| Operating expenses | 11M | 6M | 2M | 2M | 3M | 2M |
| Operating income | −11M | −6M | −1M | −1M | −2M | −868,165 |
| Pre-tax income | −76M | −26M | −1M | −3M | −3M | 4M |
| Income tax | — | — | — | −28,793 | — | — |
| Net income | −76M | −26M | −1M | −3M | −3M | 4M |
| Earnings per share | −0.32 | −0.58 | −0.38 | −0.84 | −1.77 | 2.55 |
| Earnings per share, diluted | −0.32 | −0.58 | −0.38 | −0.84 | −1.77 | 2.15 |
| Weighted average shares | 241M | 45M | 3M | 3M | 2M | 2M |
| Weighted average shares, diluted | 241M | 45M | 3M | 3M | 2M | 2M |
| 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 | 8M | 59M | 24M | 696,252 | 434,427 | 239,187 | 2M | 363,076 |
| Short-term investments | 33M | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −5M | 999,824 |
| Depreciation and amortisation | 5,102 | 574,672 |
| Share-based compensation | 5M | — |
| Capital expenditure | — | 157 |
| Investing cash flow | −209M | −44,647 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 468,077 | 433,823 | 254,805 | 1M | 614,020 | 2M | 3M | 2M |
| Inventory | 7M | 8M | 5M | 6M | 6M | 8M | 4M | 5M |
| Current assets | 225M | 245M | 317M | 9M | 10M | 12M | 10M | 8M |
| Property, plant and equipment | — | — | — | — | — | — | 666,681 | 662,869 |
| Goodwill | — | — | 22M | 22M | 22M | 22M | 22M | 22M |
| Total assets | 341M | 250M | 356M | 49M | 48M | 51M | 49M | 48M |
| Current liabilities | 18M | 18M | 17M | 30M | 29M | 30M | 27M | 26M |
| Total liabilities | 18M | 18M | 17M | 40M | 38M | 39M | 37M | 35M |
| Equity | 323M | 233M | 339M | 8M | 9M | 12M | 13M | 13M |
| Shares outstanding | 369M | 206M | 187M | 3M | 3M | 2M | 2M | 9M |
| Shares issued | 369M | 206M | — | — | — | 2M | — | — |
| 163M |
| −759,937 |