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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5M | 5M | 5M | 4M | 8M | 5M |
| Selling, general and administrative | 233,696 | 396,407 | 352,705 | 895,587 | 406,145 | 433,717 |
| Operating expenses | 8M | 9M | 8M | 10M | 13M | 12M |
| Operating income | −3M | −5M | −3M | −6M | −5M | −7M |
| Interest expense | 2M | 3M | 2M | 3M | 2M | 2M |
| Net income | −2M | −6M | −4M | −7M | −5M | −8M |
| Earnings per share | −0.98 | −2.97 | −2.20 | −0.47 | −3.93 | −6.10 |
| Earnings per share, diluted | −0.98 | −2.97 | −2.20 | −0.47 | −3.93 | −6.10 |
| Weighted average shares | 2M | 2M | 2M | 15M | 1M | 1M |
| Weighted average shares, diluted | 2M | 2M | 2M | 15M | 1M | 1M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4M | 4M | 5M | 4M | 5M | 7M | 11M | 13M |
| Total assets | 239M | 238M | 242M | 236M | 237M | 236M | 244M | 233M |
| Total liabilities | 154M | 152M | 151M | 142M | 139M | 139M | 142M | 125M |
| Equity | 51M | 52M | 91M | 60M | 67M | 98M | 102M | 108M |
| Shares outstanding | 2M | 2M | 2M | 2M | 16M | 13M | 13M | 1M |
| Shares issued | 2M | 2M | 2M | 2M | 16M | 13M | 13M | 1M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −2M | — | — | 644,359 |
| Depreciation and amortisation | 2M | 3M | 2M | 3M | 2M | 2M |
| Share-based compensation | — | — | 0 | — | — | 465,500 |
| Investing cash flow | — | — | −4M | — | — | −5M |
| Dividends paid | — | — | 0 | — | — | 2M |
| Financing cash flow | — | — | 7M | — | — | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator