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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 | 115m | 77m | — | 47m | 20m | — |
| Cost of revenue | 44m | 34m | — | 19m | 8m | — |
| Research and development | 4m | 4m | — | 3m | 3m | — |
| Selling, general and administrative | 11m | 10m | — | 7m | 6m | — |
| Operating expenses | 118m | 115m | — | 81m | 35m | — |
| Operating income | −3m | −38m | −342,238 | −76,749 | −15m | −287,728 |
| Pre-tax income | −14m | −39m | −2m | −13,355 | −14m | −455,563 |
| Income tax | — | — | 277 | 88,327 | −80,099 | 49,421 |
| Net income | −14m | −39m | −2m | −101,682 | −14m | −504,984 |
| Earnings per share | −0.08 | −0.25 | — | −0.26 | −0.10 | — |
| Earnings per share, diluted | −0.08 | −0.25 | — | −0.26 | −0.10 | — |
| Weighted average shares | 169m | 157m | — | 146m | 139m | — |
| Weighted average shares, diluted | 169m | 157m | — | 146m | 139m | — |
| 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 | 39m | 44m | 63m | 328,610 | 354,346 | 7m | 11m | 490,693 |
| Receivables | 31m | 51m | 25m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2m | −341,803 |
| Depreciation and amortisation | 3m | 2m |
| Share-based compensation | 3m | 3m |
| Investing cash flow | −3m | −2,953 |
| Share buybacks | 897,416 | 65,029 |
| Financing cash flow | −5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 16m |
| — |
| — |
| Inventory | 1m | 1m | 2m | — | — | 2m | — | — |
| Current assets | 112m | 135m | 123m | 412,134 | 594,013 | 53m | 648,979 | 621,413 |
| Property, plant and equipment | 581,186 | 709,845 | 727,915 | — | — | 778,927 | — | — |
| Total assets | 213m | 241m | 197m | 850,300 | 1m | 111m | 14m | 13m |
| Current liabilities | 188m | 219m | 113m | 5m | 5m | 80m | 4m | 4m |
| Total liabilities | 255m | 267m | 160m | 11m | 9m | 95m | 6m | 4m |
| Equity | −41m | −26m | 37m | 8m | −9m | 17m | 22m | 12m |
| Shares outstanding | 170m | 169m | 169m | — | — | 144m | — | — |
| Shares issued | 170m | 169m | 169m | — | — | 144m | — | — |
| 204,128 |