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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | — | 6m |
| Cost of revenue | — | 5m |
| Gross profit | — | 998,516 |
| Selling, general and administrative | 28m | 7m |
| Operating expenses | 33m | 15m |
| Operating income | −33m | −14m |
| Pre-tax income | 77m | −7m |
| Income tax | 9,000 | — |
| Net income | 79m | −9m |
| Earnings per share | 8.45 | −4.93 |
| Earnings per share, diluted | 7.96 | −4.93 |
| Weighted average shares | 8m | 2m |
| Weighted average shares, diluted | 9m | 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 | 6m | 3m | 8m | 2m | 4m | 7m | 373 | 1,947 |
| Short-term investments | 120,000 | 250,000 |
| Metric | Dec 31, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −6m | −4m |
| Depreciation and amortisation | 4,000 | — |
| Share-based compensation | 19m | 229,605 |
| Capital expenditure | 31,000 | — |
| Investing cash flow | −180m | 132,826 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 4m | 506,000 | — | — | — | — | — | — |
| Inventory | 4m | — | — | — | — | — | — | — |
| Current assets | 23m | 14m | 13m | 7m | 8m | 9m | 965,709 | 706,447 |
| Property, plant and equipment | 559,000 | 101,000 | 15,883 | 13,383 | 9,922 | — | — | — |
| Goodwill | 100m | 8m | — | — | — | — | — | — |
| Total assets | 315m | 202m | 13m | 7m | 9m | 9m | 984,999 | 1m |
| Current liabilities | 92m | 44m | 44m | 60m | 65m | 171m | 7m | 12m |
| Short-term debt | 4m | 12,000 | — | — | — | — | — | — |
| Long-term debt | 3m | — | — | — | — | — | — | — |
| Total liabilities | 98m | 45m | 44m | 61m | 66m | 172m | 8m | 13m |
| Equity | 36m | −20m | −30m | −53m | −57m | −163m | −7m | −12m |
| Shares outstanding | 38m | 19m | 11m | 5m | 5m | 5m | 2m | 15m |
| Shares issued | 38m | 19m | 11m | 5m | 5m | 5m | 2m | 15m |
| 182m |
| 3m |