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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 | 773,561 | 668,128 | 579,230 | 454,501 | 253,599 | 308,682 |
| Cost of revenue | 598,116 | 423,291 | 591,895 | 233,968 | 194,255 | 253,506 |
| Gross profit | 175,445 | 244,837 | −12,665 | 220,533 | 59,344 | 55,176 |
| Research and development | 138,109 | 129,984 | 268,224 | 210,576 | 131,369 | 256,802 |
| Selling, general and administrative | 2m | 1m | 1m | 1m | 1m | 1m |
| Operating expenses | 3m | 2m | 2m | 2m | 2m | 2m |
| Net income | −2m | −2m | −2m | −2m | −2m | −2m |
| Earnings per share | −0.37 | −0.38 | −0.66 | −0.72 | −0.99 | −1.87 |
| Earnings per share, diluted | −0.37 | −0.38 | −0.66 | −0.72 | −0.99 | −1.87 |
| Weighted average shares | 6m | 5m | 3m | 2m | 2m | 1m |
| Weighted average shares, diluted | 6m | 5m | 3m | 2m | 2m | 1m |
| 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 | 4m | 7m | 7m | 8m | 5m | 3m | 5m | 6m |
| Receivables | 71,506 | 142,152 | 83,358 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −2m | −2m |
| Depreciation and amortisation | 11,553 | 21,202 |
| Share-based compensation | 200,992 | 182,999 |
| Capital expenditure | — | 40,648 |
| Investing cash flow | −1m | 5m |
| Financing cash flow | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 57,957 |
| 89,664 |
| 107,918 |
| 80,887 |
| 61,613 |
| Inventory | 1m | 2m | 2m | 2m | 1m | 831,757 | 915,185 | 930,487 |
| Current assets | 9m | 9m | 11m | 11m | 7m | 9m | 11m | 7m |
| Property, plant and equipment | 50,224 | 61,777 | 58,243 | 58,330 | 127,008 | 107,562 | 106,689 | 130,645 |
| Total assets | 9m | 10m | 11m | 12m | 8m | 10m | 12m | 8m |
| Current liabilities | 1m | 1m | 884,651 | 606,060 | 447,241 | 737,718 | 652,963 | 494,635 |
| Total liabilities | 1m | 1m | 925,003 | 658,518 | 447,241 | 743,168 | 665,913 | 515,085 |
| Equity | 8m | 9m | 10m | 11m | 7m | 9m | 11m | 7m |
| Shares outstanding | 6m | 5m | 5m | 5m | 2m | 2m | 2m | 2m |
| Shares issued | 6m | 5m | 5m | 5m | 2m | 2m | 2m | 2m |
| — |