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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8m | 5m | 937,589 | 979,977 | 332,440 | 201,960 |
| Cost of revenue | 7m | 6m | 4m | 4m | 3m | 3m |
| Gross profit | 737,749 | −2m | −4m | −3m | −3m | −2m |
| Research and development | 5m | 4m | 3m | 3m | 3m | 2m |
| Selling, general and administrative | 30m | 4m | 4m | 4m | 8m | 5m |
| Operating expenses | 35m | 8m | 7m | 8m | 11m | 7m |
| Operating income | −34m | −10m | −10m | −11m | −14m | −10m |
| Net income | −34m | −9m | −10m | −11m | −13m | −12m |
| Earnings per share | −0.26 | −0.07 | −0.09 | −0.14 | −0.18 | −0.17 |
| Earnings per share, diluted | −0.26 | −0.07 | −0.09 | −0.14 | −0.18 | −0.17 |
| Weighted average shares | 132m | 129m | 112m | 85m | 75m | 70m |
| Weighted average shares, diluted | 132m | 129m | 112m | 85m | 75m | 70m |
| 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 | — | — | — | 7m | — | — | — | 7m |
| Receivables |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −3m | −7m | — | −6m |
| Depreciation and amortisation | — | 1m | — | 1m |
| Share-based compensation | 28m | 2m | 345,659 | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 4m |
| 1m |
| 3m |
| 1m |
| 323,975 |
| 174,499 |
| 228,499 |
| Inventory | 846,603 | 284,701 | 104,130 | 408,147 | 252,945 | 574,103 | 255,897 | 154,320 |
| Current assets | 53m | 63m | 42m | 30m | 23m | 30m | 15m | 18m |
| Property, plant and equipment | 55m | 50m | 51m | 45m | 44m | 45m | 45m | 46m |
| Total assets | 119m | 123m | 101m | 84m | 76m | 88m | 74m | 78m |
| Current liabilities | 7m | 4m | 5m | 14m | 11m | 17m | 10m | 16m |
| Total liabilities | 7m | 4m | 5m | 14m | 11m | 18m | 14m | 16m |
| Equity | 113m | 119m | 96m | 71m | 66m | 71m | 59m | 61m |
| Shares outstanding | 132m | 131m | 120m | 97m | 88m | 84m | 73m | 64m |
| Shares issued | 132m | 131m | 120m | 97m | 88m | 84m | 73m | 64m |
| Investing cash flow | — | −708,307 | — | −863,158 |
| Financing cash flow | — | 26m | — | 5m |