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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3m | 12m | 13m | 8m | 18m | 13m |
| Cost of revenue | 3m | 10m | 10m | 7m | 15m | 11m |
| Gross profit | 553,444 | 2m | 3m | 1m | 3m | 2m |
| Research and development | 816,331 | 776,818 | 949,752 | 794,213 | 927,238 | 1m |
| Selling, general and administrative | 1m | 1m | 1m | 3m | 2m | 1m |
| Operating expenses | 2m | 2m | 2m | 3m | 2m | 2m |
| Operating income | −2m | 48,717 | 590,380 | −2m | 795,231 | −372,783 |
| Pre-tax income | −2m | 502,931 | 593,184 | −635,114 | 84,282 | 696,536 |
| Income tax | −18,739 | 36,266 | 42,648 | 2,592 | 167,727 | 47,880 |
| Net income | −2m | 533,622 | 640,478 | −644,786 | 228,740 | 515,187 |
| Earnings per share | −0.13 | 0.05 | 0.05 | −0.05 | 0.02 | 0.04 |
| Earnings per share, diluted | −0.13 | 0.05 | 0.05 | −0.05 | 0.02 | 0.04 |
| Weighted average shares | 12m | 12m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m | 12m | 12m | 12m | 12m |
| 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 | 9m | 9m | 13m | 15m | 13m | 20m | 15m | 12m |
| Short-term investments | 24m | 24m | 25m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −1m | 3m |
| Depreciation and amortisation | 8,243 | 7,859 |
| Share-based compensation | 0 | 87,384 |
| Capital expenditure | 904 | 21,544 |
| Investing cash flow | 143,315 | −334,785 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 25m |
| 22m |
| 26m |
| 25m |
| Receivables | 3m | 10m | 7m | 1m | 3m | 2m | 2m | 1m |
| Inventory | 8m | 2m | 995,364 | 2m | 1m | 4m | 3m | 1m |
| Current assets | 45m | 47m | 47m | 45m | 44m | 49m | 45m | 40m |
| Property, plant and equipment | 48,124 | 58,268 | 60,545 | 72,882 | 72,569 | 82,249 | 106,459 | 114,939 |
| Goodwill | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 | 273,285 |
| Total assets | 50m | 53m | 53m | 51m | 50m | 54m | 52m | 47m |
| Current liabilities | 13m | 14m | 14m | 12m | 10m | 16m | 13m | 9m |
| Total liabilities | 14m | 15m | 15m | 13m | 11m | 17m | 14m | 10m |
| Equity | 33m | 35m | 38m | 35m | 35m | 37m | 37m | 36m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Shares issued | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | — | 3m |
| 0 |