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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 | 1m | 1m | 1m | 2m | 2m |
| Research and development | 349,707 | 330,589 | 311,372 | 367,386 | 274,497 |
| Selling, general and administrative | 3m | 2m | 2m | 2m | 2m |
| Operating expenses | 5m | 4m | 4m | 4m | 4m |
| Operating income | −4m | −2m | −3m | −3m | −2m |
| Pre-tax income | −4m | −5m | −4m | −3m | −2m |
| Income tax | — | 3,182 | 28,984 | 8,695 | 2,559 |
| Net income | −4m | −5m | −4m | −3m | −2m |
| Earnings per share | −0.81 | −4.74 | −0.17 | −0.16 | −4.84 |
| Earnings per share, diluted | −0.81 | −4.74 | −0.17 | −0.16 | −4.84 |
| Weighted average shares | 4m | 1m | 24m | 16m | 412,936 |
| Weighted average shares, diluted | 4m | 1m | 24m | 16m | 412,936 |
| 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 | 6m | 8m | 802,835 | — | 444,706 | 1m | 756,580 |
| Inventory | 77,887 | 53,548 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −3m | — | — | −2m | — |
| Depreciation and amortisation | 114,518 | 113,360 | 113,229 | 154,588 | 151,298 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35,234 |
| 43,971 |
| — |
| 38,782 |
| 27,608 |
| 25,363 |
| Current assets | 4m | 8m | 9m | 2m | — | 2m | 3m | 3m |
| Property, plant and equipment | 246,849 | 265,593 | 303,122 | 351,368 | — | 382,409 | 375,385 | 418,190 |
| Goodwill | 1m | 1m | 1m | 1m | — | 1m | 1m | 1m |
| Total assets | 8m | 11m | 12m | 5m | — | 6m | 7m | 7m |
| Current liabilities | 3m | 3m | 2m | 3m | — | 3m | 3m | 2m |
| Total liabilities | 4m | 4m | 3m | 7m | — | 4m | 4m | 3m |
| Equity | 4m | 7m | 9m | −2m | — | 1m | 3m | 3m |
| Shares outstanding | 4m | 4m | 3m | 28m | 10m | 18m | 519,158 | 13m |
| Shares issued | 4m | 4m | 3m | 28m | 10m | 18m | 519,158 | 13m |
| 14,340 |
| — |
| — |
| 326,616 |
| — |
| Capital expenditure | 5,663 | — | — | 50,786 | — |
| Investing cash flow | −5,663 | — | — | −50,786 | — |
| Financing cash flow | −118,513 | — | — | 1m | — |