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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 4m | 5m | 1m | 1m | 1m |
| Cost of revenue | 3m | 4m | 626,247 | 774,765 | 793,714 |
| Gross profit | 2m | 423,178 | 572,098 | 326,840 | 293,981 |
| Research and development | 5m | 3m | 879,925 | 2m | 1m |
| Selling, general and administrative | 21m | 12m | 12m | 7m | 5m |
| Operating expenses | 27m | 15m | 13m | 8m | 6m |
| Operating income | −25m | −15m | −12m | −8m | −5m |
| Pre-tax income | −27m | −13m | −75m | −9m | −7m |
| Income tax | −31,000 | 73,629 | 95,238 | −70,720 | −8,370 |
| Net income | −7m | −13m | −75m | −8m | −7m |
| Earnings per share | −0.06 | −0.15 | −1.03 | −0.12 | −0.12 |
| Earnings per share, diluted | −0.06 | −0.15 | −1.03 | −0.12 | −0.12 |
| Weighted average shares | 121m | 89m | 73m | 69m | 62m |
| Weighted average shares, diluted | 121m | 89m | 73m | 69m | 62m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 207m | 280m | 114m | 68m | 56m | 62m | 52m | — |
| Short-term investments | 83m | 48m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −18m | −3m |
| Depreciation and amortisation | 3m | 149,003 |
| Share-based compensation | 4m | 2m |
| Capital expenditure | 6m | 2m |
| Investing cash flow | −97m | −2m |
| Financing cash flow | 43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 2m | 1m | 17m | 649,476 | 692,243 | 706,925 | 560,429 | — |
| Inventory | 1m | 1m | 1m | 1m | 342,688 | 65,655 | 84,851 | — |
| Current assets | 309m | 400m | 174m | 102m | 59m | 66m | 56m | — |
| Property, plant and equipment | 92m | 33m | 31m | 28m | 25m | 22m | 23m | — |
| Goodwill | 6m | 5m | 7m | 3m | 3m | 3m | 3m | — |
| Total assets | 588m | 498m | 226m | 136m | 91m | 94m | 84m | — |
| Current liabilities | 70m | 33m | 28m | 7m | 8m | 7m | 7m | — |
| Short-term debt | 53m | 584,000 | 12m | — | — | 939,110 | — | — |
| Total liabilities | 289m | 235m | 129m | 108m | 45m | 43m | 42m | — |
| Equity | 289m | 204m | 74m | 28m | 46m | 48m | 42m | — |
| Shares outstanding | 126m | 112m | 93m | 84m | 72m | 72m | 68m | 163,632 |
| Shares issued | 126m | 112m | 93m | 84m | 72m | 72m | 68m | 163,632 |
| −225,096 |