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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|
| Revenue | 3m | 4m | 4m | 4m |
| Selling, general and administrative | 663,272 | 596,753 | 940,390 | 731,537 |
| Operating income | −1m | −1m | −2m | −2m |
| Interest expense | 208,245 | 134,864 | 231,828 | 172,704 |
| Pre-tax income | 668,481 | −2m | −2m | −2m |
| Income tax | 19,243 | 3,081 | 40,379 | — |
| Net income | 649,238 | −2m | −2m | −2m |
| Earnings per share | 0.38 | −0.73 | −24.66 | −10.76 |
| Earnings per share, diluted | 0.02 | −0.73 | −24.66 | −10.76 |
| Weighted average shares | 2m | 2m | 79,268 | 209,737 |
| Weighted average shares, diluted | 29m | 2m | 79,268 | 209,737 |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 346,718 | 586,658 | 416,476 | 204,032 | 460,576 | 382,982 | 2m |
| Receivables | — | 2m |
| Metric | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|
| Operating cash flow | — | −3m | — | −3m |
| Depreciation and amortisation | 106,935 | 103,854 | 110,039 | 110,207 |
| Share-based compensation | — | 225,083 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 4m |
| 4m |
| — |
| — |
| 5m |
| Current assets | — | 6m | 8m | 8m | 5m | — | — | 9m |
| Property, plant and equipment | — | 12,306 | 9,441 | 10,818 | 13,238 | — | — | 18,239 |
| Goodwill | — | 4m | — | — | — | — | — | — |
| Total assets | — | 13m | 17m | 13m | 6m | — | — | 10m |
| Current liabilities | — | 6m | 8m | 7m | 6m | — | — | 7m |
| Short-term debt | — | 3m | 5m | 4m | 3m | — | — | 3m |
| Total liabilities | — | 7m | 8m | 7m | 6m | — | — | 7m |
| Equity | — | 5m | 9m | 6m | −654,760 | −32,356 | 774,609 | 3m |
| Shares outstanding | — | 2m | 3m | 2m | 546,269 | — | — | 2m |
| Shares issued | — | — | 3m | 2m | 546,269 | — | — | 2m |
| 263,188 |
| Capital expenditure | — | — | — | 1,881 |
| Investing cash flow | — | −73,499 | — | −88,280 |
| Financing cash flow | — | 3m | — | 2m |