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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 2m | 2m |
| Cost of revenue | 1m | 809,161 |
| Gross profit | 986,465 | 795,812 |
| Selling, general and administrative | 7m | 2m |
| Operating income | −6m | −2m |
| Net income | −7m | −2m |
| Earnings per share | −0.79 | −0.49 |
| Earnings per share, diluted | −0.79 | −0.49 |
| Weighted average shares | 228,891 | 350,192 |
| Weighted average shares, diluted | 228,891 | 350,192 |
| 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 | 4m | 5m | 13m | 1m | 796,843 | 560,489 | 1m | 2m |
| Receivables | 363,975 | 438,752 | 387,210 |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −2m | −2m |
| Depreciation and amortisation | 203,777 | 155,059 |
| Share-based compensation | 3m | 670,958 |
| Capital expenditure | 32,389 | 10,438 |
| Investing cash flow | −614,181 | −10,438 |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 657,683 |
| 576,147 |
| 439,374 |
| 492,126 |
| 467,286 |
| Inventory | 781,013 | 1m | 1m | 1m | 734,527 | 718,628 | 719,247 | 672,326 |
| Current assets | 20m | 10m | 17m | 4m | 2m | 2m | 3m | 3m |
| Property, plant and equipment | 62,311 | 44,652 | 28,991 | 32,548 | 25,248 | 16,885 | 15,713 | 10,572 |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 67m | 101m | 186m | 8m | 6m | 6m | 7m | 7m |
| Current liabilities | 7m | 7m | 13m | 3m | 3m | 2m | 2m | 2m |
| Total liabilities | 7m | 7m | 13m | 7m | 5m | 4m | 4m | 4m |
| Equity | 60m | 94m | 172m | 1m | 2m | 2m | 3m | 4m |
| Shares outstanding | — | 210m | — | — | — | — | — | — |
| Shares issued | — | 210m | — | — | — | — | — | — |
| 3m |