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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 |
|---|---|---|---|---|
| Cost of revenue | 56m | 67m | 72m | 65m |
| Gross profit | 7m | 7m | 12m | 11m |
| Research and development | 2m | 2m | 3m | 2m |
| Selling, general and administrative | 8m | 7m | 7m | 6m |
| Operating expenses | 10m | 9m | 9m | 9m |
| Operating income | −3m | −2m | 3m | 2m |
| Pre-tax income | −2m | −156,215 | 4m | 2m |
| Income tax | −494,807 | −298,610 | 220,854 | 173,017 |
| Net income | −1m | 137,422 | 3m | 2m |
| Earnings per share | −0.10 | 0.01 | 0.23 | 0.15 |
| Earnings per share, diluted | −0.10 | 0.01 | 0.23 | 0.15 |
| Weighted average shares | 14m | 14m | 14m | 13m |
| Weighted average shares, diluted | 14m | 14m | 14m | 13m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 6m | 18m | 20m | 15m | 17m |
| Receivables | — | 25m | 19m | 23m | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −8m | 13m | −2m | 8m |
| Depreciation and amortisation | 614,558 | 685,674 | 657,107 | 792,888 |
| Share-based compensation | 29,400 | 49,000 | 59,600 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 24m | 23m | 27m | — | — |
| Current assets | — | 70m | 77m | 80m | — | — |
| Property, plant and equipment | — | 15m | 8m | 5m | — | — |
| Total assets | — | 110m | 104m | 103m | — | — |
| Current liabilities | — | 24m | 24m | 23m | — | — |
| Short-term debt | — | 4m | 1m | 4m | — | — |
| Long-term debt | — | 8m | — | 5m | — | — |
| Total liabilities | — | 34m | 25m | 28m | — | — |
| Equity | — | 76m | 78m | 75m | 50m | 51m |
| Shares outstanding | — | 14m | 14m | 14m | — | — |
| Shares issued | — | 14m | 14m | 14m | — | — |
| Capital expenditure | 1m | 308,631 | 157,571 | 206,175 |
| Investing cash flow | −15m | −3m | −4m | −206,175 |
| Financing cash flow | 11m | −9m | 12m | −10m |