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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 |
|---|---|
| Revenue | 16m |
| Cost of revenue | 5m |
| Gross profit | 11m |
| Selling, general and administrative | 12m |
| Operating expenses | 23m |
| Operating income | −12m |
| Pre-tax income | −14m |
| Income tax | 0 |
| Net income | −14m |
| Earnings per share | −1.73 |
| Earnings per share, diluted | −1.73 |
| Weighted average shares | 8m |
| Weighted average shares, diluted | 8m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3m | 2m | 2m | 3m | — | 230,392 | 406,347 | 2m |
| Receivables | 496,393 | 594,552 |
| Metric | Jun 30, 2025 |
|---|---|
| Operating cash flow | −8m |
| Depreciation and amortisation | 757,758 |
| Share-based compensation | 2m |
| Capital expenditure | 387,760 |
| Investing cash flow | −99m |
| Financing cash flow | 110m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 284,261 |
| 157,515 |
| — |
| 180,897 |
| 1m |
| 801,442 |
| Inventory | 215,237 | 728,273 | 1m | 1m | — | 1m | 2m | 2m |
| Current assets | 122m | 171m | 220m | 57m | — | 4m | 6m | 7m |
| Property, plant and equipment | 241,215 | 543,246 | 2m | 2m | — | 2m | 2m | 2m |
| Goodwill | 673,854 | 673,854 | 848,854 | 848,854 | — | 848,854 | 848,854 | 848,854 |
| Total assets | 200m | 271m | 420m | 124m | — | 15m | 18m | 19m |
| Current liabilities | 71m | 78m | 65m | 33m | — | 11m | 11m | 10m |
| Short-term debt | 57m | 63m | 50m | 20m | — | — | — | — |
| Equity | −52m | 49m | 211m | 90m | — | 2m | 4m | 5m |
| Shares outstanding | 67m | 63m | 59m | 38m | 4,006.21bn | 1m | 1m | 1m |
| Shares issued | 67m | 63m | 59m | 38m | — | 1m | 1m | 1m |
| Treasury shares | — | 416,226 | — | 0 | — | — | — | — |