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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 | 8m | 5m | 8m | 10m | 6m | 5m |
| Cost of revenue | 7m | 5m | 6m | 9m | 4m | 4m |
| Gross profit | 215,261 | −195,850 | 1m | 813,259 | 2m | 1m |
| Selling, general and administrative | 11m | 6m | 2m | 2m | 3m | 2m |
| Operating expenses | 11m | 6m | 2m | 2m | 3m | 2m |
| Operating income | −11m | −6m | −1m | −1m | −2m | −868,165 |
| Pre-tax income | −76m | −26m | −1m | −3m | −3m | 4m |
| Income tax | — | — | — | −28,793 | — | — |
| Net income | −76m | −26m | −1m | −3m | −3m | 4m |
| Earnings per share | −0.32 | −0.58 | −0.38 | −0.84 | −1.77 | 2.55 |
| Earnings per share, diluted | −0.32 | −0.58 | −0.38 | −0.84 | −1.77 | 2.15 |
| Weighted average shares | 241m | 45m | 3m | 3m | 2m | 2m |
| Weighted average shares, diluted | 241m | 45m | 3m | 3m | 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 | 8m | 59m | 24m | 696,252 | 434,427 | 239,187 | 2m | 363,076 |
| Short-term investments | 33m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −5m | 999,824 |
| Depreciation and amortisation | 5,102 | 574,672 |
| Share-based compensation | 5m | — |
| Capital expenditure | — | 157 |
| Investing cash flow | −209m | −44,647 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 468,077 | 433,823 | 254,805 | 1m | 614,020 | 2m | 3m | 2m |
| Inventory | 7m | 8m | 5m | 6m | 6m | 8m | 4m | 5m |
| Current assets | 225m | 245m | 317m | 9m | 10m | 12m | 10m | 8m |
| Property, plant and equipment | — | — | — | — | — | — | 666,681 | 662,869 |
| Goodwill | — | — | 22m | 22m | 22m | 22m | 22m | 22m |
| Total assets | 341m | 250m | 356m | 49m | 48m | 51m | 49m | 48m |
| Current liabilities | 18m | 18m | 17m | 30m | 29m | 30m | 27m | 26m |
| Total liabilities | 18m | 18m | 17m | 40m | 38m | 39m | 37m | 35m |
| Equity | 323m | 233m | 339m | 8m | 9m | 12m | 13m | 13m |
| Shares outstanding | 369m | 206m | 187m | 3m | 3m | 2m | 2m | 9m |
| Shares issued | 369m | 206m | — | — | — | 2m | — | — |
| 163m |
| −759,937 |