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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 232,000 | 892,000 | 15m | 392,000 | 110,000 |
| Selling, general and administrative | 4m | 3m | 3m | 3m | 3m |
| Operating expenses | — | — | 10m | 9m | 16m |
| Operating income | −40m | 4m | 5m | −9m | −3m |
| Pre-tax income | −40m | −3m | 5m | −9m | −6m |
| Income tax | 7,000 | 103,000 | 210,000 | −68,000 | −32,000 |
| Net income | −39m | −4m | 5m | −10m | 17m |
| Earnings per share | −5.88 | −0.33 | 3.93 | −8.03 | 15.06 |
| Earnings per share, diluted | −5.88 | −0.33 | 3.93 | −8.03 | 15.06 |
| Weighted average shares | 7m | 12m | 1,278 | 1,270 | 1m |
| Weighted average shares, diluted | 7m | 12m | 1,278 | 1,270 | 1m |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14m | — | 13m | 7m | 11m | 6m | 7m | 3m |
| Receivables | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −6m | −3m |
| Depreciation and amortisation | 74,000 | 188,000 |
| Share-based compensation | 117,000 | 175,000 |
| Capital expenditure | — | 14,000 |
| Investing cash flow | 21m | 2m |
| Share buybacks | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 5m |
| 4m |
| 3m |
| 5m |
| Inventory | — | — | — | — | 2m | 2m | 1m | 1m |
| Property, plant and equipment | 2m | — | 2m | 2m | 3m | 3m | 2m | 3m |
| Total assets | 96m | — | 164m | 245m | 93m | 100m | 109m | 116m |
| Short-term debt | 2m | — | 2m | 2m | 2m | 2m | 2m | 2m |
| Long-term debt | — | — | — | — | 203,000 | 234,000 | 301,000 | 369,000 |
| Total liabilities | 5m | — | 20m | 14m | 24m | 36m | 35m | 33m |
| Equity | 91m | — | 143m | 231m | 69m | 64m | 74m | 83m |
| Shares outstanding | 7m | 7m | 7m | 40m | 1m | 1m | 253,581 | 1m |
| Shares issued | 9m | — | 9m | 40m | 1m | 1m | 253,581 | 1m |
| Treasury shares | 2m | — | 2m | — | — | — | — | — |
| — |
| Financing cash flow | −14m | −720,000 |