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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 543,694 | 1M | 904,699 | 557,915 | 257,269 | 364,900 |
| Cost of revenue | 962,953 | 341,451 | 368,229 | 246,783 | 195,258 | 179,401 |
| Gross profit | −419,259 | 727,400 | 536,470 | 311,132 | 62,011 | 185,499 |
| Selling, general and administrative | 18M | 21M | 9M | 968,264 | 911,173 | 916,214 |
| Operating expenses | 19M | 21M | 9M | 1M | 1M | 1M |
| Operating income | −19M | −21M | −8M | −716,803 | −963,995 | −816,748 |
| Net income | −37M | −104M | −13M | −809,354 | −1M | −856,082 |
| Earnings per share | −0.17 | −0.51 | −0.49 | −0.10 | −0.12 | −0.10 |
| Earnings per share, diluted | −0.17 | −0.51 | −0.49 | −0.10 | −0.12 | −0.10 |
| Weighted average shares | 216M | 204M | — | 8M | 8M | 270,000 |
| Weighted average shares, diluted | 216M | 204M | — | 8M | 8M | 270,000 |
| 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 | 4M | 5M | 13M | 1M | 796,843 | 560,489 | 1M | 2M |
| Receivables | 363,975 | 438,752 | 387,210 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −4M | — | — | −799,764 |
| Depreciation and amortisation | 61,580 | 63,061 | 89,874 | 39,928 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 657,683 |
| 576,147 |
| 439,374 |
| 492,126 |
| 467,286 |
| Inventory | 781,013 | 1M | 1M | 1M | 734,527 | 718,628 | 719,247 | 672,326 |
| Current assets | 20M | 10M | 17M | 4M | 2M | 2M | 3M | 3M |
| Property, plant and equipment | 62,311 | 44,652 | 28,991 | 32,548 | 25,248 | 16,885 | 15,713 | 10,572 |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 67M | 101M | 186M | 8M | 6M | 6M | 7M | 7M |
| Current liabilities | 7M | 7M | 13M | 3M | 3M | 2M | 2M | 2M |
| Total liabilities | 7M | 7M | 13M | 7M | 5M | 4M | 4M | 4M |
| Equity | 60M | 94M | 172M | 1M | 2M | 2M | 3M | 4M |
| Shares outstanding | — | 210M | — | — | — | — | — | — |
| Shares issued | — | 210M | — | — | — | — | — | — |
| 39,928 |
| 39,823 |
| Share-based compensation | — | — | 1M | — | — | 182,400 |
| Capital expenditure | — | — | 11,738 | — | — | 6,465 |
| Investing cash flow | — | — | −143M | — | — | −6,465 |
| Financing cash flow | — | — | 158M | — | — | — |