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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 517,338 | 3M | 17M | 4M | 6M |
| Short-term investments | — | — | 2M | 685,307 | — | — |
| Receivables | — | 11M | 8M | 4M | — | — |
| Inventory | — | 381,144 | 522,940 | 828,878 | — | — |
| Current assets | — | 38M | 41M | 46M | — | — |
| Property, plant and equipment | — | 10M | 8M | 4M | — | — |
| Goodwill | — | — | 2M | 3M | — | — |
| Total assets | — | 69M | 85M | 82M | — | — |
| Current liabilities | — | 12M | 17M | 11M | — | — |
| Short-term debt | — | 2M | 634,120 | 1M | — | — |
| Long-term debt | — | 6M | 7M | 4M | — | — |
| Total liabilities | — | 18M | 24M | 15M | — | — |
| Equity | — | 48M | 59M | 66M | 34M | 33M |
| Shares outstanding | — | 732,031 | 107,007 | 3M | — | — |
| Shares issued | — | 732,031 | 107,007 | 3M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator