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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 | 15m | 31m | 7m | 7m | 6m | 4m |
| Cost of revenue | 12m | 30m | 6m | 6m | 5m | 4m |
| Gross profit | 3m | 956,208 | 604,561 | 1m | 1m | 588,083 |
| Selling, general and administrative | 3m | 3m | 2m | 2m | 4m | 3m |
| Operating expenses | 3m | 3m | 2m | 3m | 11m | 3m |
| Operating income | 96,196 | −2m | −2m | −1m | −10m | −2m |
| Interest expense | 298,065 | 355,850 | 362,637 | 369,403 | 399,461 | 384,866 |
| Pre-tax income | −313,005 | −3m | −2m | −1m | −10m | −2m |
| Income tax | −6,321 | −515,511 | −106,217 | −63,634 | 56,811 | −114,884 |
| Net income | −306,684 | −2m | −2m | −1m | −10m | −2m |
| Earnings per share | −0.01 | −0.04 | −0.04 | −0.03 | −0.21 | −0.05 |
| Earnings per share, diluted | −0.01 | −0.04 | −0.04 | −0.03 | −0.21 | −0.05 |
| Weighted average shares | — | 53m | 46m | 44m | 45m | 41m |
| Weighted average shares, diluted | 56m | 53m | 46m | 44m | 45m | 41m |
| 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 | 4m | 8m | 6m | 2m | 596,251 | 786,333 | 1m | 1m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −4m | −601,134 |
| Depreciation and amortisation | 13,069 | 18,954 |
| Share-based compensation | — | 0 |
| Investing cash flow | 548,438 | 93,417 |
| Financing cash flow | −7,699 | 376,549 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 6m |
| 6m |
| 8m |
| 8m |
| Receivables | 12m | 13m | 13m | 3m | 4m | 4m | 5m | 4m |
| Inventory | 2m | 2m | 2m | 2m | 2m | 1m | 2m | 2m |
| Current assets | 80m | 75m | 42m | 22m | 22m | 21m | 24m | 25m |
| Property, plant and equipment | 125,842 | 138,890 | 151,928 | 164,980 | 181,947 | 200,889 | 220,139 | 243,871 |
| Goodwill | — | — | — | — | — | 0 | 0 | 7m |
| Total assets | 106m | 91m | 59m | 38m | 39m | 39m | 43m | 51m |
| Current liabilities | 98m | 96m | 58m | 40m | 39m | 35m | 38m | 35m |
| Total liabilities | 118m | 103m | 70m | 53m | 54m | 54m | 54m | 54m |
| Equity | −11m | −12m | −12m | −15m | −16m | −15m | −11m | −3m |
| Shares outstanding | 57m | 55m | 54m | 49m | 46m | 45m | 45m | 45m |
| Shares issued | 58m | 56m | 56m | 50m | 47m | 47m | 47m | 46m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |