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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 | — | 6m | 18m | 20m | 15m | 17m |
| Receivables | — | 25m | 19m | 23m | — | — |
| 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 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)