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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 | 3m | 7m | 12m | 17m | 19m | 19m |
| Cost of revenue | 3m | 4m | 7m | 9m | 11m | 11m |
| Gross profit | 755,549 | 3m | 5m | 7m | 8m | 8m |
| Selling, general and administrative | — | 3m | 1m | 2m | 3m | 5m |
| Operating expenses | 2m | 6m | 7m | 7m | 8m | 11m |
| Operating income | −1m | −2m | −2m | −269,003 | 683,607 | −3m |
| Pre-tax income | −6m | −2m | −997,232 | −382,217 | 336,175 | −3m |
| Income tax | −326,502 | −820,508 | −463,584 | 26,017 | 120,511 | −636,512 |
| Net income | −3m | −1m | −533,648 | −339,599 | 218,819 | −2m |
| Earnings per share | −2.38 | −1.08 | −0.51 | −0.01 | 0.21 | −1.94 |
| Earnings per share, diluted | −2.38 | −1.08 | −0.51 | −0.01 | 0.21 | −1.94 |
| Weighted average shares | 1m | 1m | 1m | 31m | 1m | 1m |
| Weighted average shares, diluted | 1m | 1m | 1m | 31m | 1m | 1m |
| 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 | 713,685 | 2m | 903,975 | 2m | 2m | 3m | 3m | 7m |
| Receivables | 7m | 5m | 5m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2m | −1m |
| Depreciation and amortisation | 198,203 | 196,558 |
| Share-based compensation | 150,203 | 205,960 |
| Investing cash flow | −1m | −202,140 |
| Financing cash flow | −2m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 10m |
| 14m |
| 12m |
| 15m |
| Inventory | 3m | 4m | 4m | 8m | 10m | 9m | 9m | 11m |
| Current assets | 14m | 15m | 12m | 19m | 25m | 28m | 26m | 35m |
| Property, plant and equipment | 166,441 | 187,372 | 350,972 | 390,349 | 271,473 | 303,059 | 337,036 | 370,887 |
| Goodwill | 0 | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 31m | 34m | 29m | 36m | 41m | 44m | 42m | 51m |
| Current liabilities | 7m | 8m | 8m | 14m | 13m | 15m | 14m | 24m |
| Short-term debt | — | 2m | — | 0 | 0 | 0 | 0 | 491,214 |
| Total liabilities | 14m | 16m | 11m | 17m | 20m | 22m | 21m | 28m |
| Equity | 17m | 18m | 18m | 18m | 21m | 22m | 21m | 23m |
| Shares outstanding | 2m | 1m | 1m | 1m | 31m | 31m | 31m | 31m |
| Shares issued | 2m | 1m | 1m | 1m | 31m | 31m | 31m | 31m |