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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 | — | 820,188 | 1m | 1m | 1m | 1m |
| Cost of revenue | — | 635,994 | 716,962 | 1m | 650,813 | 771,225 |
| Gross profit | — | 184,194 | 403,159 | 175,625 | 460,894 | 493,413 |
| Research and development | 1m | 630,636 | 581,612 | 909,653 | 895,176 | 700,145 |
| Selling, general and administrative | 2m | 2m | 2m | 1m | 2m | 1m |
| Operating expenses | 3m | 2m | 2m | 2m | 3m | 2m |
| Pre-tax income | −3m | −2m | −2m | −2m | −3m | −2m |
| Net income | −3m | −2m | −2m | −2m | −3m | −2m |
| Earnings per share | −0.73 | −0.51 | −0.44 | −1.94 | −3.64 | −2.71 |
| Earnings per share, diluted | −0.73 | −0.51 | −0.44 | −1.94 | −3.64 | −2.71 |
| Weighted average shares | 4m | 4m | 4m | 1m | 706,546 | 620,127 |
| Weighted average shares, diluted | 4m | 4m | 4m | 1m | 706,546 | 620,127 |
| 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 | 5m | 7m | 9m | 11m | 5m | 3m | 6m | 7m |
| Short-term investments | 41,625 | 42,675 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −2m | — | — | −2m |
| Depreciation and amortisation | 51,707 | 53,201 | 53,202 | 52,306 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42,859 |
| 43,384 |
| 40,582 |
| 40,787 |
| 43,203 |
| 43,064 |
| Receivables | — | 182,967 | 343,469 | 465,104 | 367,813 | 262,569 | 284,695 | 352,838 |
| Inventory | — | 947,898 | 890,807 | 961,173 | 813,970 | 1m | 1m | 1m |
| Current assets | 7m | 9m | 11m | 13m | 6m | 5m | 7m | 9m |
| Property, plant and equipment | 642,884 | 764,254 | 881,549 | 992,199 | 1m | 1m | 1m | 1m |
| Total assets | 9m | 11m | 13m | 16m | 9m | 9m | 10m | 12m |
| Current liabilities | 2m | 1m | 2m | 2m | 2m | 2m | 1m | 2m |
| Total liabilities | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 3m |
| Equity | 7m | 10m | 12m | 13m | 7m | 6m | 8m | 9m |
| Shares outstanding | 3m | 3m | 3m | 2m | 1m | 724,152 | 667,013 | 445,908 |
| Shares issued | 3m | 3m | 3m | 2m | 1m | 724,152 | 667,013 | 445,908 |
| 53,202 |
| 54,579 |
| Share-based compensation | — | — | 20,205 | — | — | 28,964 |
| Financing cash flow | — | — | −137,178 | — | — | 838,239 |