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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 | 9m | 17m | 20m | 11m | 17m | 23m |
| Cost of revenue | 10m | 14m | 17m | 11m | 15m | 23m |
| Gross profit | −1m | 2m | 3m | 663,313 | 2m | 398,176 |
| Research and development | 1m | 193,208 | 306,432 | 826,532 | 717,273 | 7,028 |
| Selling, general and administrative | 3m | 3m | 2m | 2m | 2m | 961,247 |
| Operating expenses | 33m | 4m | 4m | 4m | 4m | 2m |
| Operating income | −34m | −2m | −892,194 | −4m | −2m | −2m |
| Pre-tax income | −36m | −4m | −3m | −4m | 1m | −2m |
| Net income | −36m | −4m | −3m | −4m | 1m | −2m |
| Earnings per share | −5.19 | −0.62 | −0.42 | −0.58 | 0.20 | −0.65 |
| Earnings per share, diluted | −5.19 | −0.62 | −0.42 | −0.58 | 0.20 | −0.65 |
| Weighted average shares | 7m | 7m | 7m | 7m | 7m | 3m |
| Weighted average shares, diluted | 7m | 7m | 7m | 7m | 7m | 3m |
| 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 | 3m | 2m | 1m | 2m | 4m | 4m | 9m | 587,448 |
| Receivables | 4m | 6m | 13m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −376,763 | — | — | −243,459 |
| Depreciation and amortisation | 11,387 | 11,623 | 11,742 | 12,364 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 7m |
| 8m |
| 12m |
| 251,894 |
| Inventory | 7m | 10m | 11m | 13m | 17m | 16m | 5m | 2m |
| Current assets | 15m | 20m | 27m | 24m | 30m | 30m | 48m | 4m |
| Property, plant and equipment | 90,934 | 102,321 | 119,388 | 131,722 | 143,503 | 187,367 | 166,338 | 142,619 |
| Total assets | 28m | 42m | 50m | 26m | 33m | 32m | 50m | 5m |
| Current liabilities | 40m | 34m | 37m | 30m | 33m | 29m | 48m | 9m |
| Short-term debt | 24,094 | 23,383 | 22,694 | 23,743 | — | — | — | 291,208 |
| Long-term debt | 55,080 | 61,376 | 67,487 | 73,418 | 79,173 | 84,759 | 90,181 | 95,442 |
| Total liabilities | 76m | 54m | 58m | 31m | 34m | 30m | 49m | 9m |
| Equity | −48m | −12m | −8m | −5m | −2m | 2m | 457,238 | −4m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 3m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 3m |
| 12,306 |
| 11,281 |
| Share-based compensation | — | — | 296,797 | — | 200,954 | — |
| Capital expenditure | — | — | — | — | — | 35,000 |
| Investing cash flow | — | — | — | — | — | −35,000 |
| Financing cash flow | — | — | −6,980 | — | — | 28m |