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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 | 5m | 1m | 2m | 2m | 1m | 1m |
| Cost of revenue | 3m | — | — | — | — | — |
| Selling, general and administrative | 2m | 2m | 2m | 2m | 1m | 2m |
| Operating income | −872,685 | −3m | −4m | −2m | −724,698 | −1m |
| Pre-tax income | −1m | −3m | −5m | −2m | −718,948 | −1m |
| Income tax | — | — | 2,401 | 707 | 800 | — |
| Net income | −2m | −3m | −5m | −2m | −719,748 | −1m |
| Earnings per share | — | −0.68 | −1.15 | −0.47 | −0.30 | −0.48 |
| Earnings per share, diluted | — | −0.68 | −1.15 | −0.47 | −0.30 | −0.48 |
| Weighted average shares | — | 5m | 5m | 5m | 2m | 3m |
| Weighted average shares, diluted | — | 5m | 5m | 5m | 2m | 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 | 266,382 | 3m | 44,045 | 77,866 | 777,117 | 158,215 | 105,863 | 617,051 |
| Receivables | 1m | 946,996 | 147,459 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 362,250 | — | — | 464,606 | — | — |
| Depreciation and amortisation | 237,549 | 71,000 | 83,333 | 61,008 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 68,109 |
| 69,291 |
| 67,309 |
| 76,809 |
| 67,225 |
| Inventory | 119,209 | 58,435 | 200,662 | 200,662 | 203,082 | 169,615 | 251,604 | 267,934 |
| Current assets | 8m | 7m | 667,116 | 886,637 | 2m | 862,752 | 1m | 2m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 4m | 4m | 4m | 4m |
| Total assets | 14m | 13m | 6m | 6m | 8m | 8m | 10m | 11m |
| Current liabilities | 9m | 7m | 8m | 6m | 6m | 3m | 3m | 4m |
| Total liabilities | 11m | 9m | 10m | 8m | 8m | 5m | 7m | 8m |
| Equity | 3m | 5m | −3m | −2m | 415,582 | 3m | 3m | 3m |
| Shares outstanding | 8m | 8m | 6m | 5m | 4m | 4m | 3m | 3m |
| Shares issued | 8m | 8m | 6m | 5m | 4m | 4m | 3m | 3m |
| 12,000 |
| 63,330 |
| Share-based compensation | 292,589 | 1m | 3m | — | — | — |
| Capital expenditure | 138,554 | — | — | — | — | — |
| Investing cash flow | −3m | — | — | 1,994 | — | — |
| Financing cash flow | 587,516 | — | — | 152,302 | — | — |