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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 2m | 3m |
| Cost of revenue | 2m | 4m |
| Gross profit | 51,399 | −478,266 |
| Selling, general and administrative | 3m | 5m |
| Operating expenses | 3m | 5m |
| Operating income | −3m | −6m |
| Interest expense | — | 21,917 |
| Pre-tax income | −3m | −5m |
| Income tax | 30,230 | — |
| Net income | −4m | −5m |
| Earnings per share | −1.06 | −2.05 |
| Earnings per share, diluted | −1.06 | −2.05 |
| Weighted average shares | 4m | 2m |
| Weighted average shares, diluted | 4m | 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 | 2m | 13m | 17m | 18m | 18m | 18m | 18m | 18m |
| Receivables | 153,444 | 39,299 | 174,803 |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −3m | −4m |
| Depreciation and amortisation | 48,871 | 132,195 |
| Capital expenditure | — | 589 |
| Investing cash flow | — | 75,580 |
| Financing cash flow | 3m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 396,744 |
| 251,366 |
| 349,169 |
| 622,778 |
| 267,165 |
| Current assets | 22m | 22m | 18m | 18m | 18m | 19m | 19m | 18m |
| Property, plant and equipment | — | — | — | — | — | 146,149 | 165,914 | 183,639 |
| Total assets | 22m | 22m | 18m | 18m | 18m | 19m | 19m | 19m |
| Current liabilities | 13m | 18m | 15m | 7m | 7m | 7m | 7m | 5m |
| Total liabilities | 14m | 18m | 16m | 8m | 7m | 7m | 7m | 5m |
| Equity | 9m | 5m | 3m | 12m | 14m | 12m | 12m | 13m |
| Shares outstanding | 7m | 7m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 7m | 7m | 4m | 4m | 4m | 4m | 4m | 4m |