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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 | −333,989 | −1M | −318,708 | −901,561 | −1M | −2M |
| Cost of revenue | 389,601 | 2M | 5M | 7M | 5M | 4M |
| Gross profit | −389,218 | −1M | −116,968 | −726,092 | 95,956 | −485,589 |
| Selling, general and administrative | 1M | 1M | 2M | 2M | 1M | 971,378 |
| Operating expenses | 1M | 2M | 2M | 2M | 1M | 972,851 |
| Operating income | −2M | −3M | −2M | −3M | −1M | −1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2M | −4M | −2M | −3M | −4M | −4M |
| 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 | 838,586 | 805,705 | 1M | 975,611 | 1M | 3M | 3M | 5M |
| Receivables | 0 | 4,688 | 204,465 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −588,631 | −1M | −1M | −2M | — | — |
| Depreciation and amortisation | 2,210 | 2,568 | 2,916 | 2,028 | 1,472 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 622,521 |
| 2M |
| 1M |
| 2M |
| — |
| Inventory | 654,912 | 678,365 | 1M | 2M | 2M | 3M | 3M | — |
| Current assets | 1M | 1M | 3M | 3M | 5M | 5M | 5M | — |
| Property, plant and equipment | 5M | 5M | 5M | 6M | 6M | 6M | 7M | — |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | — |
| Total assets | 19M | 19M | 21M | 23M | 25M | 27M | 26M | 27M |
| Current liabilities | 16M | 15M | 13M | 12M | 12M | 12M | 16M | — |
| Total liabilities | 17M | 16M | 15M | 15M | 15M | 15M | 18M | — |
| Equity | 2M | 3M | 5M | 8M | 10M | 11M | 9M | 10M |
| Shares outstanding | 4M | 3M | 22M | 22M | 21M | 2M | 17M | — |
| Shares issued | 4M | 3M | 22M | 22M | 21M | 2M | 17M | — |
| 1,473 |
| Share-based compensation | 87,454 | 237,063 | 230,474 | 78,880 | 74,604 | 189,792 |
| Capital expenditure | 443,380 | — | — | 32,881 | — | — |
| Investing cash flow | −443,380 | — | — | −316,210 | — | — |
| Financing cash flow | 1M | — | — | −24,050 | — | — |