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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 41m | 34m |
| Cost of revenue | 29m | 24m |
| Gross profit | 12m | 10m |
| Selling, general and administrative | 5m | 5m |
| Operating income | 7m | 5m |
| Interest expense | — | 47,000 |
| Pre-tax income | 6m | 5m |
| Income tax | 1m | 1m |
| Net income | 5m | 4m |
| Earnings per share | 0.75 | 0.56 |
| Earnings per share, diluted | 0.74 | 0.55 |
| Weighted average shares | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m |
| 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 | 4m | 6m | 6m | 5m | 4m | 2m | 1m | 486,000 |
| Receivables | 6m | 4m | 5m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 7m | 2m |
| Depreciation and amortisation | 515,000 | 487,000 |
| Share-based compensation | 383,000 | 425,000 |
| Capital expenditure | 494,000 | 681,000 |
| Investing cash flow | −504,000 | −2m |
| Financing cash flow | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 4m |
| 2m |
| 4m |
| 3m |
| Inventory | 16m | 15m | 14m | 15m | 14m | 15m | 15m | 15m |
| Current assets | 26m | 26m | 26m | 24m | 22m | 19m | 20m | 19m |
| Property, plant and equipment | 2m | 2m | 1m | 1m | 2m | 2m | 1m | 1m |
| Total assets | 31m | 30m | 30m | 29m | 27m | 25m | 26m | 25m |
| Current liabilities | 4m | 4m | 5m | 5m | 4m | 3m | 5m | 5m |
| Total liabilities | 5m | 5m | 6m | 6m | 6m | 5m | 7m | 7m |
| Equity | 26m | 25m | 24m | 23m | 22m | 20m | 19m | 18m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| −245,000 |