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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 180,417 | 144,926 | 72,927 | 14,262 | 50,683 | 40,811 |
| Cost of revenue | 22,667 | 53,006 | 4,587 | 12,330 | 14,997 | 30,706 |
| Gross profit | 157,750 | 91,920 | 68,340 | 1,932 | 35,686 | 10,105 |
| Research and development | 148,600 | — | 53,417 | 215,575 | 356,761 | 701,946 |
| Selling, general and administrative | 5M | 5M | 5M | 5M | 2M | 6M |
| Operating expenses | 5M | 5M | 5M | 6M | 58M | 7M |
| Operating income | −5M | −5M | −5M | −6M | −57M | −7M |
| Interest expense | — | — | — | — | — | 234,465 |
| Net income | −5M | 1M | −7M | 4M | −33M | −7M |
| Earnings per share | −0.09 | 0.03 | −0.19 | 0.12 | −1.49 | −0.34 |
| Earnings per share, diluted | −0.09 | 0.03 | −0.19 | 0.12 | −1.49 | −0.34 |
| Weighted average shares | 50M | 46M | 39M | 36M | 22M | 21M |
| Weighted average shares, diluted | 50M | 46M | 39M | 37M | 22M | 21M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 133,860 | 1M | 238,008 | 247,341 | 2M | 3M | 869,594 |
| Receivables | 261,832 | 139,833 | 147,438 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5M | — | — | −4M | — | — |
| Depreciation and amortisation | 204,992 | 216,436 | 144,607 | 60,116 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 48,230 |
| 82,128 |
| 84,655 |
| 84,709 |
| — |
| Inventory | 10M | 10M | 10M | 9M | 8M | 7M | 8M | — |
| Current assets | 17M | 16M | 16M | 15M | 14M | 15M | 38M | 284,978 |
| Property, plant and equipment | 70,291 | 91,809 | 113,472 | 137,224 | 171,371 | 210,629 | 252,153 | — |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 30M | 28M | 29M | 29M | 20M | 21M | 45M | 37M |
| Current liabilities | 15M | 32M | 28M | 32M | 25M | 20M | 21M | 8M |
| Total liabilities | 25M | 38M | 34M | 40M | 32M | 38M | 53M | 10M |
| Equity | 5M | −10M | −4M | −11M | −12M | −17M | −8M | −12M |
| Shares outstanding | 50M | 50M | 50M | 41M | 37M | 36M | 36M | — |
| Shares issued | 50M | 50M | 50M | 41M | 37M | 36M | 36M | — |
| 67,730 |
| 68,465 |
| Share-based compensation | 294,935 | — | — | 50,000 | — | — |
| Investing cash flow | −269,520 | — | — | −131,973 | — | — |
| Financing cash flow | 7M | — | — | 2M | — | — |