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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 | 3M | 4M | 4M | 4M | 5M |
| Cost of revenue | 2M | 2M | 2M | 2M | 2M | 2M |
| Gross profit | 2M | 1M | 2M | 2M | 2M | 3M |
| Research and development | 1M | 1M | 1M | 1M | 1M | 1M |
| Selling, general and administrative | 665,380 | 577,325 | 569,493 | 653,420 | 644,175 | 733,276 |
| Operating expenses | 3M | 3M | 3M | 3M | 3M | 3M |
| Operating income | −759,667 | −1M | −677,355 | −893,673 | −1M | −535,143 |
| Interest expense | −139,909 | −140,063 | −114,786 | −100,467 | −84,164 | −72,488 |
| Net income | −899,576 | −1M | −792,141 | −994,140 | −1M | −607,631 |
| Earnings per share | −0.11 | −0.15 | −0.10 | −0.13 | −0.15 | −0.08 |
| Earnings per share, diluted | −0.11 | −0.15 | −0.10 | −0.13 | −0.15 | −0.08 |
| Weighted average shares | 8M | 8M | 8M | 8M | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M | 8M | 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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 2M | 2M | 3M | 2M | 2M | 3M | 2M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −768,856 | — | — | −732,970 | — | — |
| Depreciation and amortisation | 291,340 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 1M |
| 3M |
| Inventory | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M |
| Current assets | 8M | 9M | 9M | 10M | 10M | 10M | 10M | 11M |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| Total assets | 14M | 14M | 26M | 27M | 27M | 27M | 28M | 28M |
| Current liabilities | 9M | 8M | 8M | 8M | 8M | 7M | 7M | 7M |
| Total liabilities | 10M | 10M | 10M | 10M | 10M | 9M | 10M | 9M |
| Equity | 4M | 4M | 16M | 17M | 17M | 18M | 18M | 19M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Treasury shares | — | 359,250 | — | — | — | 359,250 | — | — |
| 338,927 |
| — |
| — |
| Share-based compensation | 170,054 | 183,033 | 230,690 | 70,625 | 250,758 | 274,734 |
| Capital expenditure | 53,332 | — | — | 52,304 | — | — |
| Investing cash flow | −53,332 | — | — | −52,304 | — | — |
| Financing cash flow | 500,000 | — | — | — | — | — |