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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5m | 6m | 11m | 4m | 3m | 3m |
| Cost of revenue | 3m | 3m | 10m | 2m | 1m | 1m |
| Gross profit | 3m | 3m | 862,879 | 1m | 1m | 1m |
| Research and development | 503,046 | 699,319 | 658,795 | 739,673 | 572,422 | 460,122 |
| Selling, general and administrative | 4m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 4m | 3m | 3m | 3m | 2m | 3m |
| Operating income | −2m | −221,256 | −2m | −2m | −1m | −2m |
| Pre-tax income | −2m | −188,373 | −2m | −2m | −1m | −2m |
| Net income | −2m | −188,373 | −2m | −2m | −1m | −2m |
| Earnings per share | −0.06 | −0.01 | −0.09 | −0.09 | −0.12 | −0.16 |
| Earnings per share, diluted | −0.06 | −0.01 | −0.09 | −0.09 | −0.12 | −0.16 |
| Weighted average shares | 24m | 21m | 20m | 20m | 10m | 10m |
| Weighted average shares, diluted | 24m | 21m | 20m | 20m | 10m | 10m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12m | 5m | 8m | 11m | 17m | 19m | 1m | 1m |
| Short-term investments | 7m | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3m | — | — | −2m | — | — |
| Depreciation and amortisation | 532,384 | 381,094 | 256,158 | 122,060 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 4m | 3m | 3m | 5m | 2m | 1m | 1m | 1m |
| Inventory | 10m | 9m | 9m | 8m | 7m | 8m | 8m | 8m |
| Current assets | 33m | 25m | 22m | 25m | 27m | 28m | 13m | 12m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 3m | 2m | 2m | 2m |
| Goodwill | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 60m | 51m | 47m | 49m | 42m | 43m | 28m | 25m |
| Current liabilities | 8m | 15m | 8m | 9m | 2m | 2m | 3m | 2m |
| Total liabilities | 11m | 19m | 11m | 13m | 6m | 6m | 7m | 5m |
| Equity | 48m | 33m | 36m | 36m | 36m | 37m | 20m | 21m |
| Shares outstanding | 25m | 21m | 21m | 21m | 20m | 20m | 11m | 10m |
| Shares issued | 25m | 21m | 21m | 21m | 20m | 20m | 11m | 10m |
| 130,145 |
| 129,322 |
| Share-based compensation | 632,610 | — | — | 125,086 | — | — |
| Capital expenditure | — | — | — | 361,045 | — | — |
| Investing cash flow | −7m | — | — | −361,045 | — | — |
| Financing cash flow | 10m | — | — | −3,791 | — | — |