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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 | 9m | — | — | 8m | — |
| Cost of revenue | 7m | — | — | 5m | — |
| Gross profit | 2m | — | — | 3m | — |
| Research and development | 10m | — | — | 5m | — |
| Selling, general and administrative | 26m | 1m | 185,232 | 18,200 | 69 |
| Operating income | −34m | −7m | −185,232 | −18,200 | −69 |
| Pre-tax income | −30m | — | — | −6m | — |
| Income tax | 0 | — | — | 0 | — |
| Net income | −30m | −33m | 2m | −18,200 | −69 |
| Earnings per share | −0.26 | −0.64 | 0.06 | 0.00 | 0.00 |
| Earnings per share, diluted | −0.26 | −0.64 | 0.06 | 0.00 | 0.00 |
| Weighted average shares | 118m | 42m | 21m | 9m | 0 |
| Weighted average shares, diluted | 118m | 42m | 21m | 9m | 0 |
| 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 | 85m | — | 702,154 | 1m | 1m | 0 | 0 | 0 |
| Receivables | 7m | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −19m | 0 |
| Depreciation and amortisation | 948,000 | 701,000 |
| Share-based compensation | 8m | 1m |
| Investing cash flow | −433m | −408,000 |
| Financing cash flow | 525m | −342,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| — |
| — |
| — |
| — |
| — |
| Inventory | 5m | — | 4m | — | — | — | — | — |
| Current assets | 465m | — | 1m | 2m | 2m | — | 0 | — |
| Property, plant and equipment | 8m | — | 9m | — | — | — | — | — |
| Goodwill | 9m | — | 9m | — | — | — | — | — |
| Total assets | 613m | — | 425m | 421m | 418m | 170,882 | 157,937 | — |
| Current liabilities | 24m | — | 76m | 37m | 102,760 | 215,992 | 184,847 | — |
| Total liabilities | 27m | — | 79m | 40m | 3m | — | 184,847 | — |
| Equity | 585m | — | −78m | −38m | −201,710 | −45,110 | −26,910 | −26,910 |
| Shares outstanding | 17m | 216m | 17m | — | — | — | — | — |
| Shares issued | 216m | — | 216m | — | — | — | — | — |