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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Revenue | 108m | 84m | 59m | 38m |
| Cost of revenue | 29m | 25m | 21m | 18m |
| Gross profit | 79m | 58m | 38m | 20m |
| Research and development | 15m | 13m | 10m | 10m |
| Selling, general and administrative | 47m | 36m | 30m | 23m |
| Operating expenses | 61m | 49m | 40m | 33m |
| Operating income | 18m | 10m | −2m | −13m |
| Pre-tax income | 19m | 6m | −4m | −15m |
| Income tax | 539,000 | −129,000 | 100,000 | 0 |
| Net income | 18m | 6m | −4m | −15m |
| Earnings per share | 0.39 | 0.14 | −0.39 | −1.47 |
| Earnings per share, diluted | 0.34 | 0.10 | −0.39 | −1.47 |
| Weighted average shares | 46m | 10m | 10m | 10m |
| Weighted average shares, diluted | 53m | 16m | 10m | 10m |
| 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 | 537m | 496m | 195m | — | 192m | 191m | 202m | — |
| Receivables | 61m | 42m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 15m | 3m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 7m | 2m |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −4m | −2m |
| Financing cash flow | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| — |
| — |
| 25m |
| — |
| — |
| Inventory | 19m | 18m | 17m | — | — | 9m | — | — |
| Current assets | 624m | 561m | 252m | — | — | 228m | — | — |
| Property, plant and equipment | 22m | 20m | 19m | — | — | 17m | — | — |
| Total assets | 701m | 633m | 328m | — | — | 302m | — | — |
| Current liabilities | 57m | 48m | 41m | — | — | 28m | — | — |
| Long-term debt | 90m | 57m | 55m | — | — | 51m | — | — |
| Total liabilities | 195m | 153m | 148m | — | — | 134m | — | — |
| Equity | 506m | 480m | −240m | −250m | −253m | −252m | −243m | −230m |
| Shares outstanding | — | — | 11m | — | — | 11m | — | — |
| Shares issued | — | — | 11m | — | — | 11m | — | — |
| −156,000 |