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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 | 8m | 8m | 8m | 7m | 8m |
| Cost of revenue | 2m | 2m | 2m | 2m | 2m | 2m |
| Gross profit | 4m | 6m | 6m | 6m | 5m | 6m |
| Selling, general and administrative | 2m | 2m | 2m | 1m | 1m | 903,838 |
| Operating expenses | 5m | 4m | 5m | 4m | 4m | 4m |
| Operating income | −567,120 | 1m | 2m | 2m | 1m | 2m |
| Pre-tax income | −3m | 114,220 | 2m | 864,804 | 591,294 | 834,568 |
| Income tax | −13,720 | −11,107 | 190,107 | −11,460 | −192,299 | 179,382 |
| Net income | −3m | 125,327 | 1m | 876,264 | 783,593 | 655,186 |
| Earnings per share | −0.23 | 0.01 | 0.17 | 0.10 | 0.11 | 0.09 |
| Earnings per share, diluted | −0.23 | 0.01 | 0.17 | 0.10 | 0.11 | 0.09 |
| Weighted average shares | — | — | — | — | 8m | — |
| Weighted average shares, diluted | 11m | 10m | 9m | 9m | 7m | 7m |
| 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 | 292,115 | 3m | 1m | 1m | 177,882 | 687,920 | 359,375 | 187,293 |
| Receivables | 1m | 3m | 7m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | −822,781 | — | — |
| Depreciation and amortisation | 33,333 | 33,333 | 33,334 | 33,333 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 4m |
| 5m |
| 4m |
| — |
| Inventory | 3m | 4m | 2m | 2m | 2m | 2m | 2m | — |
| Current assets | 6m | 10m | 21m | 20m | 15m | 16m | 12m | — |
| Total assets | 6m | 10m | 21m | 20m | 16m | 16m | 12m | — |
| Current liabilities | 7m | 8m | 4m | 7m | 8m | 17m | 18m | — |
| Short-term debt | — | 100,000 | — | 2m | 5m | 4m | 7m | — |
| Total liabilities | 32m | 33m | 29m | 32m | 31m | 33m | 37m | — |
| Equity | −25m | −23m | −8m | −12m | −16m | −17m | −25m | −26m |
| Shares outstanding | 11m | 11m | 11m | 9m | 9m | 9m | 8m | — |
| Shares issued | 11m | 11m | 11m | 10m | 9m | 9m | 8m | — |
| Treasury shares | 180,073 | 180,073 | 180,073 | 180,073 | 180,073 | 180,073 | — | — |
| 33,333 |
| 33,334 |
| Share-based compensation | 116,307 | — | — | — | — | — |
| Financing cash flow | −307,600 | — | — | 314,678 | — | — |