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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 | 480,436 | 513,110 | 506,783 | 485,794 | 1m | 519,349 |
| Selling, general and administrative | 206,061 | 265,998 | 341,373 | 326,928 | 338,008 | 359,474 |
| Operating expenses | 845,441 | 713,470 | 1m | 2m | 2m | 20m |
| Interest expense | 241,849 | 244,660 | 571,769 | 998,908 | 872,460 | 1m |
| Net income | −893,272 | 223,551 | 320,913 | −1m | −325,015 | −19m |
| Earnings per share | −0.29 | 0.02 | 0.05 | −0.47 | −0.14 | −5.70 |
| Earnings per share, diluted | −0.29 | 0.02 | 0.05 | −0.47 | −0.14 | −5.70 |
| Weighted average shares | 4m | 3m | 3m | 3m | 3m | 3m |
| Weighted average shares, diluted | 4m | 3m | 3m | 3m | 3m | 3m |
| 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 | 2m | 2m | 2m | 1m | 2m | 2m | 2m | 3m |
| Total assets | 26m | 27m | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −147,117 | — | — | −436,648 | — | — |
| Depreciation and amortisation | 10,866 | 13,812 | 20,283 | 2,702 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 46m |
| 46m |
| 48m |
| 50m |
| Short-term debt | 769,574 | 759,821 | 750,231 | 738,105 | 18m | 17m | 17m | 16m |
| Long-term debt | 19m | 19m | 19m | 20m | 20m | 20m | 20m | 20m |
| Total liabilities | 22m | 22m | 22m | 22m | 40m | 39m | 39m | 40m |
| Equity | 4m | 5m | 6m | 6m | 5m | 7m | 10m | 10m |
| Shares outstanding | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| 145,587 |
| 183,410 |
| Share-based compensation | — | 48,000 | 143,000 | 143,213 | 143,000 | 191,000 |
| Investing cash flow | 28,604 | — | — | 92,260 | — | — |
| Financing cash flow | −80,708 | — | — | 146,013 | — | — |