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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 30m | 24m | — | 27m | 26m | — |
| Cost of revenue | 27m | 21m | — | 25m | 23m | — |
| Gross profit | 3m | 3m | — | 3m | 3m | — |
| Selling, general and administrative | 1m | 617,396 | — | 423,860 | 256,616 | — |
| Operating expenses | 6m | 3m | — | 2m | 2m | — |
| Operating income | −3m | 310,408 | — | 820,623 | 1m | — |
| Pre-tax income | −3m | — | — | 289,774 | — | — |
| Income tax | 163,032 | — | — | — | — | — |
| Net income | −3m | −66,666 | 553,841 | 289,774 | 960,468 | 479,534 |
| Earnings per share | −0.14 | −0.00 | — | 0.01 | 0.05 | — |
| Earnings per share, diluted | −0.14 | −0.00 | — | 0.01 | 0.05 | — |
| Weighted average shares | 24m | 20m | — | 20m | 20m | — |
| Weighted average shares, diluted | 24m | 20m | — | 20m | 20m | — |
| 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 | 12m | 2m | — | — | 3m | — | — |
| Receivables | 304,194 | 269,938 | 244,400 | — | — | 104,317 | — | — |
| Inventory | 46m | 26m | 24m | — | — | 23m | — | — |
| Current assets | 53m | 40m | 29m | — | — | 29m | — | — |
| Property, plant and equipment | 4m | 823,231 | 498,156 | — | — | 461,709 | — | — |
| Goodwill | 570,000 | 570,000 | 570,000 | — | — | 570,000 | — | — |
| Total assets | 64m | 48m | 33m | — | — | 32m | — | — |
| Current liabilities | 49m | 31m | 32m | — | — | 29m | — | — |
| Short-term debt | 2m | — | — | — | — | — | — | — |
| Long-term debt | 55,966 | 62,003 | 67,924 | — | — | 229,295 | — | — |
| Total liabilities | 54m | 37m | 33m | — | — | 31m | — | — |
| Equity | 10m | 12m | −610,535 | 392,923 | 665,258 | 967,390 | 598,331 | −1m |
| Shares outstanding | 24m | 24m | 20m | — | — | 20m | — | — |
| Shares issued | 24m | 24m | 20m | — | — | 20m | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −21m | — | −5m | — |
| Depreciation and amortisation | 158,688 | 87,162 | 36,373 | 68,760 |
| Share-based compensation | 2m | — | — | — |
| Capital expenditure | 3m | — | 10,833 | — |
| Investing cash flow | −3m | — | −10,833 | — |
| Financing cash flow | 17m | — | 3m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)