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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 | 786,331 | 2M | 44,948 | 42,101 | 110,213 | 710,240 |
| Cost of revenue | 744,013 | 1M | 21,070 | 21,112 | 402,399 | 504,528 |
| Gross profit | 4M | 543,142 | 23,878 | 20,989 | −292,186 | 205,712 |
| Selling, general and administrative | 2M | 17M | 4M | 5M | 11M | 9M |
| Operating expenses | — | — | — | 5M | 11M | 9M |
| Net income | −2M | −34M | 13M | −5M | −12M | −8M |
| Earnings per share | −0.23 | −0.22 | 0.16 | −0.08 | −0.21 | −0.16 |
| Earnings per share, diluted | — | — | 0.09 | — | — | −0.16 |
| Weighted average shares | 8M | 150M | 83M | 69M | 56M | 52M |
| Weighted average shares, diluted | — | — | 150M | — | — | 52M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 54,720 | 54,720 | 54,720 | 54,720 | 54,720 | 54,720 | 54,720 | 54,720 |
| Receivables | 729,925 | 90,140 | 357,990 | 120,223 | 28,704 | 283,561 | 5,231 | 162,295 |
| Inventory | 756,754 | 949,275 | 890,841 | 840,863 | 338,995 | 233,510 | 523,591 | 739,432 |
| Current assets | 7M | 6M | 58M | 22M | 4M | 3M | 3M | 6M |
| Property, plant and equipment | 51,013 | 66,191 | 75,134 | 85,913 | 85,064 | 94,007 | 102,949 | 47,220 |
| Goodwill | 14M | 14M | 13M | 13M | — | — | — | — |
| Total assets | 38M | 41M | 81M | 42M | 9M | 7M | 8M | 11M |
| Current liabilities | 5M | 6M | 6M | 19M | 9M | 9M | 2M | 3M |
| Total liabilities | 5M | 6M | 6M | 19M | 9M | 10M | 2M | 4M |
| Equity | 33M | 35M | 76M | 23M | −542,638 | −2M | 6M | 6M |
| Shares outstanding | 8M | 8M | 171M | 102M | 75M | 2M | 59M | 52M |
| Shares issued | 8M | 8M | 171M | 102M | 75M | 2M | 59M | 52M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −2M | −5M |
| Depreciation and amortisation | 209,166 | 110,792 |
| Share-based compensation | — | 959,250 |
| Investing cash flow | 392,259 | −363,388 |
| Financing cash flow | — | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator