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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 | 4m | 4m | 4m | 4m | 4m | 5m |
| Cost of revenue | — | 3m | 4m | 3m | 3m | 4m |
| Selling, general and administrative | 546,956 | 6m | 2m | 905,160 | 892,709 | 646,889 |
| Operating expenses | 5m | 9m | 6m | 4m | 4m | 4m |
| Operating income | −714,069 | −4m | −2m | −407,117 | −435,146 | 206,098 |
| Pre-tax income | −653,732 | −4m | −2m | −434,815 | −27,384 | 204,728 |
| Income tax | — | — | −108,819 | 93,660 | 138 | 60,608 |
| Net income | −653,732 | −4m | −2m | −528,475 | −27,522 | 144,120 |
| Earnings per share | −0.03 | −0.23 | −0.09 | −0.03 | 0.00 | 0.01 |
| Earnings per share, diluted | −0.03 | −0.23 | −0.09 | −0.03 | 0.00 | 0.01 |
| Weighted average shares | 20m | 18m | 18m | 17m | 15m | 15m |
| Weighted average shares, diluted | 20m | 18m | 18m | 17m | 15m | 15m |
| 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 | 836,167 | 1m | 463,352 | 1m | 2m | 557,619 | 1m | 1m |
| Receivables | 2m | 1m | 2m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | −790,793 | — | — | −884,443 |
| Depreciation and amortisation | 79,751 | — | — | 97,033 |
| Share-based compensation | — | 4m | 985,550 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 1m |
| — |
| — |
| Current assets | 5m | 5m | 2m | 3m | 3m | 2m | — | — |
| Property, plant and equipment | 1m | 1m | 2m | 2m | 2m | 1m | — | — |
| Total assets | 10m | 11m | 11m | 12m | 12m | 5m | — | — |
| Current liabilities | 2m | 2m | 938,167 | 2m | 2m | 2m | — | — |
| Total liabilities | 2m | 2m | 2m | 3m | 2m | 2m | — | — |
| Equity | 8m | 9m | 9m | 10m | 10m | 3m | 3m | 3m |
| Shares outstanding | 20m | 20m | 19m | 18m | 18m | 15m | — | — |
| Shares issued | 20m | 20m | 19m | 18m | 18m | 15m | — | — |
| — |
| Capital expenditure | — | — | — | 692,574 |
| Investing cash flow | 500,000 | — | — | −6m |
| Financing cash flow | −75,435 | — | — | 8m |