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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|
| Revenue | 10m | 11m | — | 13m |
| Cost of revenue | 7m | 8m | — | 9m |
| Gross profit | 3m | 3m | — | 4m |
| Selling, general and administrative | 8m | 19m | — | 6m |
| Operating income | −4m | −16m | −537,075 | −1m |
| Pre-tax income | −4m | −5m | — | −3m |
| Income tax | 48,479 | 86,043 | — | 70,529 |
| Net income | −5m | −5m | −4m | −3m |
| Earnings per share | −0.13 | −0.13 | 0.02 | −0.09 |
| Earnings per share, diluted | −0.13 | −0.13 | 0.02 | −0.09 |
| Weighted average shares | 35m | 38m | 5m | 34m |
| Weighted average shares, diluted | 35m | 38m | 5m | 34m |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Aug 31, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 75m | 62m | 64m | 49m | — | — | — |
| Receivables |
| Metric | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 |
|---|---|---|---|
| Operating cash flow | −1m | — | −220,972 |
| Depreciation and amortisation | 123,799 | — | 142,518 |
| Share-based compensation | 2m | 13m | — |
| Capital expenditure | 175,158 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 2m |
| 3m |
| — |
| — |
| — |
| Current assets | — | 101m | 94m | 87m | 83m | — | 8,780 | — |
| Property, plant and equipment | — | 1m | 1m | 1m | 955,975 | — | — | — |
| Goodwill | — | 10m | 12m | 12m | 27m | — | — | — |
| Total assets | — | 114m | 111m | 105m | 115m | — | 55m | — |
| Current liabilities | — | 90m | 154m | 145m | 137m | — | 5m | — |
| Total liabilities | — | 95m | 155m | 146m | 138m | — | 11m | — |
| Equity | — | −6m | −68m | −66m | −47m | — | −45m | −41m |
| Shares outstanding | — | 77m | 47m | 47m | 47m | 47m | — | — |
| Shares issued | — | 77m | 47m | 47m | 47m | 47m | — | — |
| 12,058 |
| Investing cash flow | −174,562 | — | −11,443 |
| Financing cash flow | 141,611 | — | 470,451 |