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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 28m | 64m | 110m | 99m |
| Cost of revenue | 27m | 60m | 106m | 94m |
| Gross profit | 801,523 | 4m | 4m | 5m |
| Selling, general and administrative | 3m | 3m | 2m | 4m |
| Operating expenses | 57m | 3m | 2m | −4m |
| Operating income | −56m | 795,685 | 2m | 942,368 |
| Pre-tax income | −53m | −5m | 3m | 2m |
| Income tax | 42 | 264 | 313,493 | −118,367 |
| Net income | −53m | −5m | 3m | 2m |
| Earnings per share | −28.92 | −7.88 | 8.41 | 0.77 |
| Earnings per share, diluted | −28.92 | −7.88 | 3.61 | 0.77 |
| Weighted average shares | 2m | 590,694 | 302,410 | 3m |
| Weighted average shares, diluted | 2m | 590,694 | 704,406 | 3m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 804,098 | 486,522 | 13m | 41m | 59m |
| Receivables | — | 13m | 32m | 25m | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | 52m | −17m | −76m | 21m |
| Depreciation and amortisation | 14,382 | 11,121 | 26,870 | 64,287 |
| Share-based compensation | — | 0 | 0 | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 2m | 5m | 4m | — | — |
| Current assets | — | 93m | 162m | 158m | — | — |
| Property, plant and equipment | — | 36,780 | 42,293 | 24,532 | — | — |
| Total assets | — | 147m | 187m | 175m | — | — |
| Current liabilities | — | 10m | 10m | 11m | — | — |
| Short-term debt | — | 0 | 202,405 | 676,284 | — | — |
| Long-term debt | — | 2m | 2m | 2m | — | — |
| Total liabilities | — | 23m | 17m | 13m | — | — |
| Equity | — | 124m | 170m | 162m | 155m | 161m |
| Shares outstanding | — | 5m | 889,906 | 6m | — | — |
| Shares issued | — | 5m | 889,906 | 6m | — | — |
| Capital expenditure |
| 16,667 |
| 29,450 |
| 314 |
| 2,946 |
| Investing cash flow | −60m | 2m | 36m | −42m |
| Financing cash flow | 8m | 2m | 11m | 12m |