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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | — | — |
| 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 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)