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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 | 9M | 7M | 7M | 4M | 5M | 4M |
| Cost of revenue | 7M | 7M | 6M | 4M | 3M | 3M |
| Gross profit | 2M | 204,660 | 946,358 | 417,975 | 1M | 1M |
| Research and development | 267,319 | 249,574 | 311,840 | 211,242 | 317,747 | 400,659 |
| Selling, general and administrative | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating expenses | 2M | 2M | 3M | 2M | 2M | 2M |
| Operating income | −64,462 | −2M | −2M | −2M | −910,021 | −1M |
| Interest expense | 35,116 | 38,462 | 41,775 | 58,476 | 59,660 | 64,306 |
| Pre-tax income | −99,578 | — | — | −2M | — | — |
| Income tax | 8,705 | — | — | 0 | — | — |
| Net income | −108,283 | −2M | −2M | −2M | −969,681 | −1M |
| Earnings per share | −0.01 | −0.23 | −0.21 | −0.30 | −0.15 | −0.21 |
| Earnings per share, diluted | −0.01 | −0.23 | −0.21 | −0.30 | −0.15 | −0.21 |
| Weighted average shares | 8M | 8M | 8M | 7M | 6M | 6M |
| Weighted average shares, diluted | 8M | 8M | 8M | 7M | 6M | 6M |
| 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 | 11M | 881,486 | 1M | 2M | 3M | 212,441 | 635,572 | 405,278 |
| Receivables | 7M | 5M | 4M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 78,227 | −318,622 |
| Depreciation and amortisation | 65,181 | 48,290 |
| Share-based compensation | 301,639 | 149,364 |
| Capital expenditure | — | 24,349 |
| Investing cash flow | −301,789 | −28,099 |
| Financing cash flow | −158,068 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 3M |
| 4M |
| 3M |
| 4M |
| Inventory | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M |
| Current assets | 21M | 10M | 10M | 10M | 10M | 8M | 8M | 7M |
| Property, plant and equipment | 868,713 | 989,347 | 960,878 | 533,792 | 533,869 | 450,257 | 469,632 | 493,573 |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 34M | 23M | 22M | 20M | 20M | 18M | 17M | 17M |
| Current liabilities | 10M | 10M | 8M | 6M | 5M | 6M | 5M | 5M |
| Short-term debt | 577,898 | 577,898 | 577,898 | 577,898 | 576,405 | 427,763 | 285,901 | 276,928 |
| Long-term debt | 855,780 | 1M | 1M | 1M | 1M | 2M | 2M | 2M |
| Total liabilities | 14M | 14M | 11M | 8M | 6M | 8M | 7M | 7M |
| Equity | 20M | 9M | 11M | 12M | 13M | 9M | 10M | 10M |
| Shares outstanding | 11M | 8M | 8M | 8M | 8M | 6M | 6M | 6M |
| Shares issued | 11M | 8M | 8M | 8M | 8M | 6M | 6M | 6M |
| 577,015 |