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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 |
|---|---|---|---|---|---|
| Revenue | 50m | 10m | 6m | 4m | 1m |
| Cost of revenue | 25m | 7m | 3m | 3m | 1m |
| Gross profit | 25m | 3m | 3m | 1m | 47,560 |
| Research and development | 14m | 5m | 4m | 3m | 3m |
| Selling, general and administrative | 43m | 11m | 6m | 6m | 4m |
| Operating expenses | 67m | 18m | 13m | 12m | 9m |
| Operating income | −43m | −16m | −9m | −10m | −9m |
| Interest expense | — | — | — | — | 871,335 |
| Pre-tax income | 361m | −7m | −11m | −14m | −10m |
| Income tax | 245,000 | 307,456 | — | — | — |
| Net income | 363m | −7m | −11m | −14m | −10m |
| Earnings per share | 0.58 | −0.03 | −0.08 | −0.15 | −0.15 |
| Earnings per share, diluted | 0.56 | −0.03 | −0.08 | −0.15 | −0.15 |
| Weighted average shares | 445,089 | 260m | 151m | 105m | 71m |
| Weighted average shares, diluted | 461,706 | 260m | 151m | 105m | 71m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.03bn | 551m | 433m | 68m | — | 25m | 30m | 3m |
| Short-term investments | 448m | 22m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | −51m | −7m | — |
| Depreciation and amortisation | 669,000 | 180,709 | 190,332 |
| Share-based compensation | 20m | 2m | — |
| Capital expenditure | 1m | 170,867 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 45m | 22m | 5m | 5m | — | 2m | 5m | 3m |
| Inventory | 34m | 22m | 13m | 11m | — | 11m | 10m | 9m |
| Current assets | 1.63bn | 686m | 479m | 91m | — | 43m | 48m | 17m |
| Property, plant and equipment | 12m | 10m | 3m | 2m | — | 3m | 3m | 3m |
| Goodwill | 382m | 252m | 35m | 28m | — | 28m | 28m | 28m |
| Total assets | 2.44bn | 1.13bn | 550m | 152m | 1 | 105m | 110m | 80m |
| Current liabilities | 149m | 142m | 31m | 31m | — | 50m | 51m | 40m |
| Total liabilities | 1.36bn | 661m | 40m | 39m | — | 58m | 74m | 47m |
| Equity | 1.07bn | 438m | 486m | 91m | — | 26m | 17m | 15m |
| Shares outstanding | 469m | 381m | 330m | 207m | — | 128m | 93m | 75m |
| Shares issued | 469m | 381m | 330m | 207m | — | 128m | 93m | 75m |
| Investing cash flow | −474m | −195,019 | — |
| Financing cash flow | 968m | 2m | — |