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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 |
|---|---|---|---|---|---|---|
| Operating income | −189,862 | −338,040 | −174,737 | −54,039 | — | — |
| Net income | 6m | 2m | −2m | −54,039 | 0 | 0 |
| Earnings per share | — | — | — | −0.01 | — | — |
| Earnings per share, diluted | — | — | — | −0.01 | — | — |
| Weighted average shares | — | — | — | 9m | — | — |
| Weighted average shares, diluted | — | — | — | 9m | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 781,747 | 975,309 | 656,215 | 860,901 | — | 1m | — | — |
| Total assets | 372m |
| Metric | Mar 31, 2026 |
|---|---|
| Operating cash flow | −188,250 |
| Investing cash flow | 0 |
| Financing cash flow | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 369m |
| 365m |
| 362m |
| 2m |
| 1m |
| — |
| — |
| Current liabilities | 3m | 3m | 2m | 2m | — | 1m | — | — |
| Total liabilities | 29m | 32m | 30m | 28m | 2m | 1m | — | — |
| Equity | −28m | −31m | −29m | −27m | −94,039 | −40,000 | −40,000 | −40,000 |