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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 | Aug 31, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 55m | — | 51m | — | 45m | 41m |
| Cost of revenue | 39m | — | 36m | — | 32m | 30m |
| Selling, general and administrative | 9m | — | 17m | — | 7m | 5m |
| Operating expenses | 53m | — | 58m | — | 43m | 38m |
| Operating income | 3m | — | −6m | — | 2m | 3m |
| Pre-tax income | 2m | — | −16m | — | −806,000 | −651,000 |
| Income tax | 103,000 | — | 31,000 | — | 78,000 | 71,000 |
| Net income | 378,000 | −162,000 | −712,000 | −14m | 0 | −722,000 |
| Earnings per share | 0.02 | — | −0.05 | — | — | — |
| Earnings per share, diluted | 0.02 | — | −0.05 | — | — | — |
| Weighted average shares | 18m | — | 15m | — | — | — |
| Weighted average shares, diluted | 18m | — | 15m | — | — | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20m | 28m | 33m | 17m | 10m | 13m | 17m |
| Receivables | 3m | 3m | 5m | — | 4m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 7m | — | 3m | — |
| Depreciation and amortisation | 3m | 3m | 3m | 3m |
| Share-based compensation | 1m | — | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| Inventory | 3m | 3m | 3m | — | 2m | — | — |
| Current assets | 30m | 40m | 44m | — | 19m | — | — |
| Property, plant and equipment | 112m | 101m | 88m | — | 70m | — | — |
| Goodwill | 9m | 9m | 9m | — | 9m | — | — |
| Total assets | 347m | 336m | 323m | — | 213m | — | — |
| Current liabilities | 35m | 39m | 32m | — | 33m | — | — |
| Short-term debt | 977,000 | 835,000 | 1m | — | 925,000 | — | — |
| Long-term debt | 26m | 26m | 18m | — | 89m | — | — |
| Total liabilities | 240m | 232m | 223m | — | 230m | — | — |
| Equity | 47m | 46m | 43m | — | −258m | — | — |
| Capital expenditure | 16m | — | 7m | — |
| Investing cash flow | −17m | — | −7m | — |
| Financing cash flow | 1m | — | 10m | — |