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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1M | 336,878 | 602,232 | 1M | 436,899 | 648,537 |
| Operating expenses | 3M | 3M | 1M | 975,334 | 716,632 | 743,312 |
| Operating income | −1M | −3M | −426,503 | 353,037 | −279,733 | −94,775 |
| Pre-tax income | −1M | −3M | −342,779 | 410,541 | −277,320 | −91,246 |
| Income tax | 91,035 | −120,442 | −53,518 | 144,329 | −71,708 | −22,145 |
| Net income | −1M | −3M | −289,261 | 266,212 | −205,612 | −69,101 |
| Earnings per share | −0.03 | −0.18 | −0.02 | 0.02 | −0.02 | −0.01 |
| Earnings per share, diluted | −0.03 | −0.18 | −0.02 | 0.02 | −0.02 | −0.01 |
| Weighted average shares | 45M | 14M | 14M | 12M | 11M | 11M |
| Weighted average shares, diluted | 45M | 14M | 14M | 12M | 11M | 11M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18M | 29M | 29M | 8M | 8M | 457,142 | 502,161 | — |
| Short-term investments | 20M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 385,085 | — | — | −81,193 | — | — |
| Depreciation and amortisation | 63,750 | 55,252 | 52,013 | 50,784 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 6,778 |
| — |
| — |
| Receivables | 41,935 | 44,751 | 23,687 | 23,981 | 62,726 | 20,778 | 18,740 | — |
| Inventory | 32,966 | 34,415 | 36,014 | 37,805 | 59,139 | 55,817 | 55,054 | — |
| Current assets | 38M | 29M | 30M | 8M | 9M | 1M | 1M | — |
| Property, plant and equipment | 4M | 4M | 4M | 3M | 3M | 3M | 3M | — |
| Total assets | 43M | 35M | 35M | 13M | 13M | 5M | 5M | — |
| Current liabilities | 856,512 | 1M | 844,525 | 1M | 933,179 | 3M | 3M | — |
| Short-term debt | — | — | — | — | — | 94,007 | 109,100 | — |
| Total liabilities | 2M | 2M | 1M | 2M | 2M | 4M | 4M | — |
| Equity | 42M | 33M | 34M | 11M | 11M | 1M | 1M | 2M |
| Shares outstanding | 20M | 15M | 15M | 14M | 14M | 11M | 11M | — |
| Shares issued | 20M | 15M | 15M | 14M | 14M | 11M | 11M | — |
| 50,353 |
| 50,031 |
| Share-based compensation | 1M | — | — | — | — | — |
| Capital expenditure | 27,014 | — | — | 14,924 | — | — |
| Investing cash flow | −20M | — | — | −8,146 | — | — |
| Financing cash flow | 8M | — | — | 8M | — | — |