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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 |
|---|---|---|---|
| Revenue | 35m | 174m | 119m |
| Cost of revenue | 30m | 147m | 100m |
| Gross profit | 6m | 27m | 19m |
| Selling, general and administrative | 10m | 7m | 6m |
| Operating expenses | 1m | 7m | 6m |
| Operating income | 31m | 20m | 13m |
| Pre-tax income | 4m | 20m | 13m |
| Income tax | 5m | 3m | 2m |
| Net income | 26m | 17m | 11m |
| Earnings per share | 0.18 | 0.85 | 0.56 |
| Earnings per share, diluted | 0.18 | 0.85 | 0.56 |
| Weighted average shares | 20m | 20m | 20m |
| Weighted average shares, diluted | 20m | 20m | 20m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 62m | 21m | 26m | 14m |
| Receivables | — | 15m | 13m | — | — |
| Current assets | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | 36,517 | 69m | −14m |
| Depreciation and amortisation | 14,234 | 23,824 | 111,762 |
| Capital expenditure | — | 11,800 | 99,010 |
| Investing cash flow | — | −59m | −99,010 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 167m |
| — |
| — |
| Property, plant and equipment | — | 83,125 | 97,359 | — | — |
| Total assets | — | 340m | 173m | — | — |
| Current liabilities | — | 38m | 156m | — | — |
| Short-term debt | — | 10m | — | — | — |
| Total liabilities | — | 270m | 156m | — | — |
| Equity | — | 70m | 17m | 59m | 23m |
| Financing cash flow | 6m | −15m | 25m |