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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 15M | 31M | 7M | 7M | 6M | 4M |
| Cost of revenue | 12M | 30M | 6M | 6M | 5M | 4M |
| Gross profit | 3M | 956,208 | 604,561 | 1M | 1M | 588,083 |
| Selling, general and administrative | 3M | 3M | 2M | 2M | 4M | 3M |
| Operating expenses | 3M | 3M | 2M | 3M | 11M | 3M |
| Operating income | 96,196 | −2M | −2M | −1M | −10M | −2M |
| Interest expense | 298,065 | 355,850 | 362,637 | 369,403 | 399,461 | 384,866 |
| Pre-tax income | −313,005 | −3M | −2M | −1M | −10M | −2M |
| Income tax | −6,321 | −515,511 | −106,217 | −63,634 | 56,811 | −114,884 |
| Net income | −306,684 | −2M | −2M | −1M | −10M | −2M |
| Earnings per share | −0.01 | −0.04 | −0.04 | −0.03 | −0.21 | −0.05 |
| Earnings per share, diluted | −0.01 | −0.04 | −0.04 | −0.03 | −0.21 | −0.05 |
| Weighted average shares | — | 53M | 46M | 44M | 45M | 41M |
| Weighted average shares, diluted | 56M | 53M | 46M | 44M | 45M | 41M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4M | 8M | 6M | 2M | 596,251 | 786,333 | 1M | 1M |
| Short-term investments | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −4M | −601,134 |
| Depreciation and amortisation | 13,069 | 18,954 |
| Share-based compensation | — | 0 |
| Investing cash flow | 548,438 | 93,417 |
| Financing cash flow | −7,699 | 376,549 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 6M |
| 6M |
| 8M |
| 8M |
| Receivables | 12M | 13M | 13M | 3M | 4M | 4M | 5M | 4M |
| Inventory | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M |
| Current assets | 80M | 75M | 42M | 22M | 22M | 21M | 24M | 25M |
| Property, plant and equipment | 125,842 | 138,890 | 151,928 | 164,980 | 181,947 | 200,889 | 220,139 | 243,871 |
| Goodwill | — | — | — | — | — | 0 | 0 | 7M |
| Total assets | 106M | 91M | 59M | 38M | 39M | 39M | 43M | 51M |
| Current liabilities | 98M | 96M | 58M | 40M | 39M | 35M | 38M | 35M |
| Total liabilities | 118M | 103M | 70M | 53M | 54M | 54M | 54M | 54M |
| Equity | −11M | −12M | −12M | −15M | −16M | −15M | −11M | −3M |
| Shares outstanding | 57M | 55M | 54M | 49M | 46M | 45M | 45M | 45M |
| Shares issued | 58M | 56M | 56M | 50M | 47M | 47M | 47M | 46M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |