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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 | 4M | 4M | 4M | 5M |
| Cost of revenue | — | 3M | 4M | 3M | 3M | 4M |
| Selling, general and administrative | 546,956 | 6M | 2M | 905,160 | 892,709 | 646,889 |
| Operating expenses | 5M | 9M | 6M | 4M | 4M | 4M |
| Operating income | −714,069 | −4M | −2M | −407,117 | −435,146 | 206,098 |
| Pre-tax income | −653,732 | −4M | −2M | −434,815 | −27,384 | 204,728 |
| Income tax | — | — | −108,819 | 93,660 | 138 | 60,608 |
| Net income | −653,732 | −4M | −2M | −528,475 | −27,522 | 144,120 |
| Earnings per share | −0.03 | −0.23 | −0.09 | −0.03 | 0.00 | 0.01 |
| Earnings per share, diluted | −0.03 | −0.23 | −0.09 | −0.03 | 0.00 | 0.01 |
| Weighted average shares | 20M | 18M | 18M | 17M | 15M | 15M |
| Weighted average shares, diluted | 20M | 18M | 18M | 17M | 15M | 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 | 836,167 | 1M | 463,352 | 1M | 2M | 557,619 | 1M | 1M |
| Receivables | 2M | 1M | 2M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | −790,793 | — | — | −884,443 |
| Depreciation and amortisation | 79,751 | — | — | 97,033 |
| Share-based compensation | — | 4M | 985,550 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 1M |
| 1M |
| — |
| — |
| Current assets | 5M | 5M | 2M | 3M | 3M | 2M | — | — |
| Property, plant and equipment | 1M | 1M | 2M | 2M | 2M | 1M | — | — |
| Total assets | 10M | 11M | 11M | 12M | 12M | 5M | — | — |
| Current liabilities | 2M | 2M | 938,167 | 2M | 2M | 2M | — | — |
| Total liabilities | 2M | 2M | 2M | 3M | 2M | 2M | — | — |
| Equity | 8M | 9M | 9M | 10M | 10M | 3M | 3M | 3M |
| Shares outstanding | 20M | 20M | 19M | 18M | 18M | 15M | — | — |
| Shares issued | 20M | 20M | 19M | 18M | 18M | 15M | — | — |
| — |
| Capital expenditure | — | — | — | 692,574 |
| Investing cash flow | 500,000 | — | — | −6M |
| Financing cash flow | −75,435 | — | — | 8M |