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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 |
|---|---|
| Revenue | 16M |
| Cost of revenue | 5M |
| Gross profit | 11M |
| Selling, general and administrative | 12M |
| Operating expenses | 23M |
| Operating income | −12M |
| Pre-tax income | −14M |
| Income tax | 0 |
| Net income | −14M |
| Earnings per share | −1.73 |
| Earnings per share, diluted | −1.73 |
| Weighted average shares | 8M |
| Weighted average shares, diluted | 8M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 30/04/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3M | 2M | 2M | 3M | — | 230,392 | 406,347 | 2M |
| Receivables | 496,393 | 594,552 | 284,261 |
| Metric | 30/06/2025 |
|---|---|
| Operating cash flow | −8M |
| Depreciation and amortisation | 757,758 |
| Share-based compensation | 2M |
| Capital expenditure | 387,760 |
| Investing cash flow | −99M |
| Financing cash flow | 110M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 157,515 |
| — |
| 180,897 |
| 1M |
| 801,442 |
| Inventory | 215,237 | 728,273 | 1M | 1M | — | 1M | 2M | 2M |
| Current assets | 122M | 171M | 220M | 57M | — | 4M | 6M | 7M |
| Property, plant and equipment | 241,215 | 543,246 | 2M | 2M | — | 2M | 2M | 2M |
| Goodwill | 673,854 | 673,854 | 848,854 | 848,854 | — | 848,854 | 848,854 | 848,854 |
| Total assets | 200M | 271M | 420M | 124M | — | 15M | 18M | 19M |
| Current liabilities | 71M | 78M | 65M | 33M | — | 11M | 11M | 10M |
| Short-term debt | 57M | 63M | 50M | 20M | — | — | — | — |
| Equity | −52M | 49M | 211M | 90M | — | 2M | 4M | 5M |
| Shares outstanding | 67M | 63M | 59M | 38M | 4.01T | 1M | 1M | 1M |
| Shares issued | 67M | 63M | 59M | 38M | — | 1M | 1M | 1M |
| Treasury shares | — | 416,226 | — | 0 | — | — | — | — |