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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 | 3m | 5m | 4m | 3m | 4m |
| Cost of revenue | 4m | 3m | 4m | 3m | 3m | 4m |
| Gross profit | 196,337 | −45,229 | 654,053 | 537,114 | −145,657 | 202,340 |
| Research and development | — | — | — | — | 89,403 | 344,784 |
| Selling, general and administrative | 860,551 | 650,728 | 605,273 | 598,552 | 764,757 | 755,959 |
| Operating expenses | 2m | 3m | 2m | 2m | 3m | 5m |
| Operating income | −2m | −3m | −2m | −2m | −3m | −5m |
| Income tax | — | — | — | — | 0 | 0 |
| Net income | −2m | −3m | −2m | −2m | −3m | −5m |
| Earnings per share | −12.93 | −1.23 | −0.87 | −1.08 | −2.64 | −3.09 |
| Earnings per share, diluted | −12.93 | −1.23 | −0.87 | −1.08 | −2.64 | −3.09 |
| Weighted average shares | 161,925 | 2m | 2m | 1m | 952,000 | 952,000 |
| Weighted average shares, diluted | 161,925 | 2m | 2m | 1m | 952,000 | 952,000 |
| 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 | — | 1m | — | — | — | 7m | 11m | 14m |
| Short-term investments |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | −2m | — | — |
| Depreciation and amortisation | 467,161 | 419,825 | 425,551 | 441,672 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| 0 |
| 995,208 |
| Receivables | 583,292 | — | 312,993 | — | 198,829 | 0 | 129,544 | 115,793 |
| Inventory | 3m | 2m | 2m | 3m | 2m | 3m | 3m | 4m |
| Current assets | 10m | 5m | 10m | 13m | 12m | 10m | 15m | 20m |
| Property, plant and equipment | 8m | 8m | 9m | 9m | 11m | 15m | 14m | 14m |
| Total assets | 23m | 16m | 19m | 22m | 24m | 26m | 30m | 34m |
| Current liabilities | 3m | 2m | 2m | 3m | 3m | 4m | 4m | 5m |
| Total liabilities | 6m | 3m | 3m | 4m | 6m | 7m | 7m | 8m |
| Equity | 17m | 13m | 16m | 19m | 18m | 19m | 23m | 26m |
| Shares outstanding | 529,330 | 2m | 2m | 2m | 1m | 1m | 10m | 10m |
| Shares issued | 529,330 | 2m | 2m | 2m | 1m | 1m | 10m | 10m |
| 440,458 |
| 434,958 |
| Share-based compensation | 74,925 | — | — | 55,968 | — | — |
| Capital expenditure | 108,661 | — | — | 828,861 | — | — |
| Investing cash flow | −108,661 | — | — | −789,774 | — | — |
| Financing cash flow | 6m | — | — | −54,806 | — | — |