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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 | 4M | 4M | 1M | 18,170 | 81,210 | 42,162 |
| Cost of revenue | 3M | 3M | 857,556 | 11,800 | — | — |
| Gross profit | 1M | 908,623 | 544,955 | 6,370 | 81,210 | 42,162 |
| Selling, general and administrative | 1M | 2M | 2M | 735,120 | 778,448 | 216,829 |
| Operating expenses | 4M | 3M | 5M | 1M | 1M | 945,135 |
| Operating income | −3M | −2M | −5M | −1M | −1M | −902,973 |
| Interest expense | — | — | — | — | — | 1M |
| Net income | −9M | −4M | −6M | −2M | −2M | −2M |
| Earnings per share | −4.87 | −1.12 | −2.29 | −1.08 | −2.61 | −0.13 |
| Earnings per share, diluted | −4.87 | −1.12 | −2.29 | −1.08 | −2.61 | −0.13 |
| Weighted average shares | 2M | 4M | 2M | 2M | 895,783 | 15M |
| Weighted average shares, diluted | 2M | 4M | 2M | 2M | 895,783 | 15M |
| 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 | 511,741 | 54,066 | 233,037 | 403,086 | 17,540 | 227,766 | 13,707 | 24,238 |
| Receivables | — | 799,068 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2M | — | — | −551,874 | — | — |
| Depreciation and amortisation | 553,814 | 431,097 | 143,210 | 365 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 877,501 |
| 1M |
| — |
| — |
| — |
| — |
| Inventory | 954,039 | 1M | 1M | 980,082 | — | — | — | — |
| Current assets | 3M | 3M | 3M | 4M | 6M | 2M | 849,973 | 970,603 |
| Property, plant and equipment | 12M | 12M | 5M | 5M | 5,680 | 6,045 | 2,772 | 4,215 |
| Goodwill | 6M | 6M | 23M | 23M | — | — | 2M | 2M |
| Total assets | 36M | 35M | 38M | 39M | 13M | 13M | 13M | 13M |
| Current liabilities | 30M | 22M | 33M | 30M | 12M | 10M | 10M | 10M |
| Short-term debt | 16M | 7M | 16M | 17M | 9M | 8M | 8M | 8M |
| Total liabilities | 34M | 31M | 36M | 35M | 13M | 12M | 12M | 11M |
| Equity | 1M | 4M | 2M | 4M | 301,128 | 853,178 | 820,872 | 2M |
| Shares outstanding | 3M | 938,559 | 5M | 3M | 2M | 1M | 936,686 | 17M |
| Shares issued | 3M | 946,742 | 5M | 3M | 2M | 1M | 936,686 | 17M |
| Treasury shares | 8,183 | 8,183 | — | — | — | 13,821 | — | — |
| 1,799 |
| 0 |
| Share-based compensation | — | — | — | 88,500 | — | — |
| Capital expenditure | 533,375 | — | — | — | — | — |
| Investing cash flow | −529,675 | — | — | −10,000 | — | — |
| Financing cash flow | 3M | — | — | 283,211 | — | — |