Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1M | 7M | 6M | 4M | 4M | 4M |
| Cost of revenue | 348,194 | 5M | 5M | 3M | 4M | 4M |
| Gross profit | 979,539 | 2M | 1M | 715,851 | −42,231 | 522,539 |
| Selling, general and administrative | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating expenses | 3M | 3M | 2M | 2M | 2M | 2M |
| Operating income | −2M | −1M | −1M | −1M | −2M | −1M |
| Pre-tax income | −1M | −2M | −1M | −1M | −2M | −1M |
| Income tax | 29,593 | 45,049 | 35,990 | 18,594 | — | 89,581 |
| Net income | 142,408 | −2M | −1M | −1M | −2M | −1M |
| Earnings per share | −0.04 | −0.08 | −0.09 | −0.14 | −0.26 | −0.18 |
| Earnings per share, diluted | — | −0.08 | −0.09 | −0.14 | −0.26 | −0.18 |
| Weighted average shares | 34M | 20M | 15M | 8M | 8M | 8M |
| Weighted average shares, diluted | 34M | 20M | 15M | 8M | 8M | 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −4M | — | — | −1M |
| Depreciation and amortisation | 13,847 | 28,772 | 25,898 | 35,609 |
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 | — |
| 32,809 |
| 17,995 |
| Capital expenditure | — | — | — | — | — | 5,772 |
| Investing cash flow | — | — | −108,800 | — | — | −38,279 |
| Share buybacks | — | — | — | — | — | 879,574 |
| Financing cash flow | — | — | 4M | — | — | 4M |