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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 |
|---|---|
| Revenue | 18M |
| Cost of revenue | 15M |
| Gross profit | 3M |
| Selling, general and administrative | 7M |
| Operating expenses | 8M |
| Operating income | −5M |
| Pre-tax income | −5M |
| Income tax | 301,877 |
| Net income | −5M |
| Earnings per share | −0.69 |
| Earnings per share, diluted | −0.69 |
| Weighted average shares | 8M |
| Weighted average shares, diluted | 8M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 2M | 5M | 5M | 1M | 1M | 3M | — |
| Inventory | 22,024 | 124,336 | 131,986 |
| Metric | 30 Jun 2025 |
|---|---|
| Operating cash flow | −3M |
| Depreciation and amortisation | 106,853 |
| Capital expenditure | 49,816 |
| Investing cash flow | −688,261 |
| Share buybacks | 805,345 |
| Financing cash flow | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96,534 |
| 216,489 |
| 10,328 |
| — |
| — |
| Current assets | 17M | 21M | 15M | 10M | 5M | 4M | 6M | — |
| Property, plant and equipment | 201,883 | 362,802 | 409,393 | 389,421 | 533,993 | 514,073 | 314,496 | — |
| Total assets | 18M | 24M | 19M | 14M | 10M | 10M | 11M | — |
| Current liabilities | 4M | 10M | 10M | 10M | 7M | 5M | 4M | — |
| Total liabilities | 4M | 12M | 12M | 12M | 9M | 8M | 7M | — |
| Equity | 14M | 12M | 7M | 3M | 749,788 | 2M | 4M | 4M |
| Shares outstanding | 34M | 34M | 17M | 11M | 8M | 8M | 8M | — |
| Shares issued | 34M | 34M | 17M | 11M | 8M | 8M | 8M | — |