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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 | 20m | 19m | 15m | 18m | 16m | 15m |
| Cost of revenue | 9m | 10m | 9m | 9m | 9m | 8m |
| Gross profit | 11m | 9m | 6m | 9m | 7m | 7m |
| Research and development | 166,384 | 247,713 | 214,343 | 304,788 | 333,669 | 359,949 |
| Selling, general and administrative | 8m | 7m | 8m | 7m | 7m | 7m |
| Operating expenses | 8m | 8m | 8m | 7m | 7m | 7m |
| Operating income | 3m | 1m | −2m | 2m | −486,950 | −760,158 |
| Pre-tax income | 3m | 1m | −2m | 2m | −854,592 | 447,526 |
| Income tax | 781,243 | 480,194 | 215,775 | 151,334 | 331,614 | 229,817 |
| Net income | 1m | 246,757 | −2m | 1m | −1m | 217,709 |
| Earnings per share | 0.11 | 0.02 | −0.20 | 0.12 | −0.10 | 0.01 |
| Earnings per share, diluted | 0.11 | 0.02 | −0.20 | 0.12 | −0.10 | 0.01 |
| Weighted average shares | 12m | 12m | 12m | 12m | 11m | 11m |
| Weighted average shares, diluted | 12m | 12m | 12m | 12m | 11m | 11m |
| 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 | 15m | 18m | 23m | 17m | 19m | 21m | 25m | 19m |
| Receivables | 17m | 8m | 6m |
| Metric | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 5m | — | — | 6m |
| Depreciation and amortisation | 324,606 | 363,503 | 372,585 | 365,997 |
| Share-based compensation | 145,400 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 5m |
| 8m |
| 6m |
| 13m |
| Current assets | 52m | 46m | 47m | 46m | 42m | 43m | 47m | 47m |
| Property, plant and equipment | 6m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Goodwill | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 72m | 63m | 63m | 62m | 58m | 59m | 63m | 64m |
| Current liabilities | 27m | 20m | 22m | 20m | 19m | 20m | 22m | 24m |
| Long-term debt | 249,799 | 337,028 | 218,170 | 134,608 | 86,800 | 86,951 | 92,638 | 95,771 |
| Total liabilities | 28m | 21m | 22m | 20m | 19m | 21m | 23m | 25m |
| Equity | 37m | 36m | 41m | 38m | 35m | 39m | 40m | 40m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 11m | 11m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m |
| Treasury shares | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 |
| 47,779 |
| Capital expenditure | 485,281 | — | — | 100,737 |
| Investing cash flow | −443,198 | — | — | −108,632 |
| Financing cash flow | 191,218 | — | — | 153,189 |