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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 | 38,208 | — | — | — | — | — |
| Cost of revenue | 651,948 | — | — | — | — | — |
| Gross profit | −613,740 | — | — | — | — | — |
| Research and development | 631,380 | 6,673 | 10,631 | 15,827 | 206,999 | 219,591 |
| Selling, general and administrative | 2m | 928,114 | 628,233 | 805,559 | 2m | 3m |
| Operating expenses | 3m | 934,787 | 638,864 | 821,386 | 2m | 3m |
| Operating income | −4m | −934,787 | −638,864 | −821,386 | −2m | −3m |
| Pre-tax income | −4m | −970,856 | −674,931 | −948,105 | −2m | −3m |
| Income tax | −297,629 | — | — | — | — | 4m |
| Net income | −4m | −1m | −998,271 | −1m | −3m | −9m |
| Earnings per share | −0.82 | −0.75 | −0.21 | −0.28 | −1.76 | −3.86 |
| Earnings per share, diluted | −0.82 | −0.75 | −0.21 | −0.28 | −1.76 | −3.86 |
| Weighted average shares | 4m | 2m | 5m | 5m | 2m | 2m |
| Weighted average shares, diluted | 4m | 2m | 5m | — | 2m | 2m |
| 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 | 385,542 | 899,784 | 3m | 4,474 | 59,352 | 163,476 | 366,788 | 662,479 |
| Receivables | 41,308 | 29,974 | 37,490 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −2m | −818,635 |
| Share-based compensation | 742,292 | — |
| Financing cash flow | 1m | 700,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Current assets | 3m | 3m | 88m | 83m | 83m | 83m | 84m | 84m |
| Property, plant and equipment | — | — | 27,520 | — | — | — | — | 1,335 |
| Goodwill | 24m | 24m | 26m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 48m | 49m | 135m | 85m | 85m | 85m | 86m | 86m |
| Current liabilities | 16m | 15m | 34m | 30m | 29m | 28m | 16m | 15m |
| Total liabilities | 20m | 20m | 46m | 30m | 29m | 28m | 16m | 15m |
| Equity | 24m | 25m | 28m | −6m | −5m | −4m | 8m | 9m |
| Shares outstanding | 6m | 4m | 3m | 5m | 5m | 2m | 5m | 3m |
| Shares issued | 6m | 4m | 3m | 5m | 5m | 2m | 5m | 3m |