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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 44m | 47m |
| Gross profit | −192m | −56m |
| Selling, general and administrative | 12m | 11m |
| Operating income | −204m | −67m |
| Interest expense | 5m | 4m |
| Pre-tax income | −186m | 11m |
| Income tax | −38m | 5m |
| Net income | −147m | 7m |
| Earnings per share | −19.29 | 0.91 |
| Earnings per share, diluted | −19.29 | 0.91 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m |
| 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 | 53m | 35m | 38m | 42m | 15m | 5m | 3m | 9m |
| Receivables | 2m | 2m | 1m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 20m | −30m |
| Depreciation and amortisation | 177m | 15m |
| Share-based compensation | 735,000 | 719,000 |
| Capital expenditure | 6m | 18m |
| Investing cash flow | 24m | 68m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 10m |
| 9m |
| 771,000 |
| 5m |
| Inventory | 1m | 5m | 4m | 3m | 7m | 21m | 30m | 36m |
| Current assets | 58m | 49m | 55m | 56m | 44m | 41m | 41m | 54m |
| Property, plant and equipment | 132m | 137m | 142m | 149m | 194m | 351m | 353m | 355m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 200m | 195m | 202m | 211m | 243m | 398m | 399m | 415m |
| Current liabilities | 6m | 3m | 6m | 6m | 8m | 8m | 11m | 20m |
| Short-term debt | 250,000 | 250,000 | 250,000 | 1m | 1m | 1m | 1m | 1m |
| Long-term debt | 83m | 83m | 83m | 81m | 82m | 82m | 82m | 83m |
| Total liabilities | 93m | 90m | 94m | 94m | 108m | 151m | 142m | 140m |
| Equity | 102m | 100m | 103m | 112m | 135m | 247m | 256m | 274m |
| Shares outstanding | 7m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Treasury shares | 964,157 | 759,499 | 770,785 | 774,060 | 778,488 | 783,076 | 787,506 | 791,960 |
| 2m |
| Financing cash flow | −9m | −38m |