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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 | 13M | 24M | 18M | 9M | 20M | 15M |
| Cost of revenue | 8M | 10M | 7M | 5M | 10M | 7M |
| Selling, general and administrative | 6M | 6M | 5M | 10M | 7M | 6M |
| Operating expenses | — | — | 21M | 22M | 23M | 17M |
| Operating income | −5M | −2M | −3M | −14M | −3M | −3M |
| Pre-tax income | −5M | −2M | −3M | −13M | −3M | −2M |
| Income tax | −92,129 | 48,752 | −186,994 | 523,500 | −44,146 | −76,538 |
| Net income | −4M | −3M | −2M | −6M | −424,262 | −277,790 |
| Earnings per share | −0.11 | −0.12 | −0.11 | −0.48 | −0.08 | −0.06 |
| Earnings per share, diluted | −0.11 | −0.12 | −0.11 | −0.48 | −0.08 | −0.06 |
| Weighted average shares | 33M | 27M | 22M | 13M | 5M | 5M |
| Weighted average shares, diluted | 33M | 27M | 22M | 13M | 5M | 5M |
| 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 | 6M | 4M | 68,691 | 3M | 6M | 4M | 5M |
| Receivables | 10M | 8M | 11M | 5M | 5M | 10M | 9M | 8M |
| Inventory | 854,733 | 852,179 | 934,871 | 917,735 | 847,395 | 872,470 | 482,251 | 436,859 |
| Current assets | 20M | 23M | 24M | 11M | 10M | 19M | 16M | 16M |
| Property, plant and equipment | 2M | 3M | 3M | — | — | 2M | — | 2M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 57M | 57M | 59M | 46M | 47M | 61M | 47M | 47M |
| Current liabilities | 12M | 8M | 11M | 14M | 14M | 15M | 10M | 8M |
| Long-term debt | 49,288 | 55,586 | 61,713 | 337,483 | — | 496,623 | — | — |
| Total liabilities | 13M | 9M | 12M | 16M | 16M | 18M | 14M | 12M |
| Equity | 14M | 5M | −2M | −59M | −23M | −89M | −39M | −53M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −852,842 | — | — | −2M | — | — |
| Depreciation and amortisation | 1M | 249,447 | 3M | 5M | 499,876 | 453,669 |
| Share-based compensation | 663,053 | — | — | 2M | — | — |
| Capital expenditure | 205,342 | — | — | 372,578 | — | — |
| Investing cash flow | −3M | — | — | −372,578 | — | — |
| Dividends paid | 160,153 | — | — | — | — | — |
| Financing cash flow | −198,124 | — | — | −103,996 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator