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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 385,616 | 297,047 | 189,570 | 237,044 | 178,949 | 188,313 |
| Operating expenses | 2M | 2M | 2M | 2M | 1M | 1M |
| Operating income | −2M | −2M | −2M | −2M | −1M | −1M |
| Net income | −5M | −4M | −4M | −3M | −2M | −2M |
| Earnings per share | −0.06 | −0.06 | −0.06 | −0.04 | −0.03 | −0.02 |
| Earnings per share, diluted | −0.06 | −0.06 | −0.06 | −0.04 | −0.03 | −0.02 |
| Weighted average shares | 83M | 78M | 76M | 68M | 66M | 65M |
| Weighted average shares, diluted | 83M | 78M | 76M | 68M | 66M | 65M |
| 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 | 13M | 4M | 4M | 1M | 2M | 3M | 4M | 5M |
| Current assets | 13M | 4M | 5M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −1M | −1M |
| Depreciation and amortisation | 907 | 1,442 |
| Investing cash flow | — | −8,022 |
| Financing cash flow | 4M | 46,358 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 4M |
| 5M |
| 7M |
| Property, plant and equipment | 9,319 | 10,215 | 11,121 | 12,028 | 10,238 | 10,475 | 9,800 | 3,221 |
| Total assets | 63M | 54M | 55M | 52M | 53M | 54M | 55M | 56M |
| Current liabilities | 5M | 4M | 4M | 659,971 | 661,422 | 468,108 | 509,246 | 683,806 |
| Total liabilities | 28M | 25M | 23M | 19M | 19M | 18M | 18M | 18M |
| Equity | 35M | 28M | 32M | 34M | 34M | 36M | 37M | 38M |
| Shares outstanding | 86M | 79M | 78M | 75M | 71M | 67M | 66M | 65M |
| Shares issued | 86M | 79M | 78M | 75M | 71M | 67M | 66M | 65M |