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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 62m | 21m | 26m | 14m |
| Receivables | — | 15m | 13m | — | — |
| Current assets | — | 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 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)