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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 | 343,000 | 148,000 | 297,000 | 534,000 | 261,000 | 34,000 |
| Cost of revenue | 276,000 | 140,000 | 109,000 | 297,000 | 106,000 | 25,000 |
| Gross profit | 67,000 | 8,000 | 188,000 | 237,000 | 155,000 | 9,000 |
| Research and development | 1m | 2m | 2m | 2m | 2m | 2m |
| Selling, general and administrative | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 4m | 4m | 4m | 4m | 4m | 4m |
| Operating income | −3m | −4m | −4m | −4m | −4m | −4m |
| Pre-tax income | −4m | −4m | — | −4m | −4m | −3m |
| Income tax | — | 0 | — | — | 0 | 0 |
| Net income | −4m | −4m | −3m | −4m | −4m | −3m |
| Earnings per share | −2.25 | −2.34 | −2.07 | −2.18 | −2.45 | −2.01 |
| Weighted average shares | 2m | 2m | 2m | 2m | 2m | 2m |
| 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 | 3m | — | — | 3m | — | — | — | — |
| Short-term investments |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −4m | −4m |
| Depreciation and amortisation | 236,000 | 232,000 |
| Share-based compensation | 304,000 | 216,000 |
| Capital expenditure | 448,000 | 193,000 |
| Investing cash flow | 4m | −193,000 |
| Financing cash flow | −36,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 7m |
| 11m |
| 15m |
| 18m |
| 22m |
| 22m |
| 21m |
| Receivables | 504,000 | 133,000 | 354,000 | 485,000 | 516,000 | 340,000 | 91,000 | 77,000 |
| Current assets | 11m | 14m | 18m | 22m | 25m | 28m | 32m | 35m |
| Property, plant and equipment | 3m | 3m | 3m | 2m | 2m | 3m | 3m | 3m |
| Total assets | 16m | 20m | 23m | 27m | 27m | 31m | 34m | 38m |
| Current liabilities | 2m | 2m | 2m | 2m | 2m | 3m | 2m | 3m |
| Total liabilities | 4m | 4m | 4m | 5m | 3m | 3m | 2m | 3m |
| Equity | 12m | 16m | 19m | 22m | 25m | 28m | 32m | 35m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Treasury shares | 10,316 | 10,316 | 10,316 | 10,316 | 10,316 | 10,316 | 10,316 | 10,316 |
| −45,000 |