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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 | 2m | 3m | 1m | 1m | 2m | 2m |
| Cost of revenue | 543,146 | 1m | 1m | 820,098 | 1m | 1m |
| Gross profit | 1m | 2m | 227,088 | 271,885 | 629,743 | 747,797 |
| Selling, general and administrative | 3m | 2m | 5m | 1m | 1m | 2m |
| Operating expenses | 68m | 3m | 7m | 3m | 3m | 3m |
| Operating income | −66m | −1m | −7m | −2m | −2m | −2m |
| Pre-tax income | −67m | 246m | −7m | −3m | −3m | 8m |
| Income tax | 0 | 49m | 3,122 | 0 | 0 | 9,150 |
| Net income | −67m | 196m | −7m | −3m | −3m | 8m |
| Earnings per share | −134.70 | 16.97 | −0.77 | −0.34 | −160.41 | 19.90 |
| Earnings per share, diluted | −134.70 | 16.97 | −0.77 | −0.34 | −160.41 | 1.29 |
| Weighted average shares | 496,228 | 12m | 11m | 10m | 22,097 | 421,799 |
| Weighted average shares, diluted | 496,228 | 12m | 11m | 10m | 22,097 | 5m |
| 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 | — | 245,282 | 2m | 185,953 | 99,542 | 453,162 | 31,845 | 151,613 |
| Receivables | 179,603 | 347,763 |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | −2m | — | — |
| Depreciation and amortisation | 262,020 | 273,928 | 296,528 | 316,273 | 334,797 |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 202,775 |
| 210,708 |
| 199,279 |
| 638,890 |
| 300,488 |
| — |
| Inventory | 2m | 2m | 2m | 2m | 3m | 2m | 4m | — |
| Current assets | 4m | 3m | 5m | 3m | 3m | 4m | 6m | — |
| Property, plant and equipment | 1m | 1m | 4m | 5m | 5m | 5m | 6m | — |
| Goodwill | — | 0 | 589,870 | 589,870 | 589,870 | 589,870 | 636,997 | — |
| Total assets | 43m | 109m | 483m | 27m | 27m | 28m | 31m | — |
| Current liabilities | 9m | 9m | 10m | 16m | 14m | 14m | 46m | — |
| Total liabilities | 10m | 11m | 62m | 29m | 27m | 27m | 65m | — |
| Equity | 32m | 98m | 420m | −3m | −328,976 | 791,767 | −34m | −33m |
| Shares outstanding | 514,171 | 482,554 | 9m | 13m | 7m | 263,680 | 441,914 | — |
| Shares issued | 514,171 | 482,554 | 9m | 13m | 7m | 263,680 | 441,914 | — |
| — |
| — |
| 17,325 |
| — |
| — |
| Investing cash flow | — | — | 65,340 | — | — |
| Financing cash flow | — | — | 2m | — | — |