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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 | — | 9m | 5m | 6m | 4m |
| Short-term investments | — | 31,213 | — | — | — |
| Receivables | — | 9m | 11m | — | — |
| Inventory | — | 4m | 3m | — | — |
| Current assets | — | 35m | 25m | — | — |
| Property, plant and equipment | — | 831,963 | 538,708 | — | — |
| Total assets | — | 45m | 32m | — | — |
| Current liabilities | — | 22m | 13m | — | — |
| Total liabilities | — | 23m | 13m | — | — |
| Equity | — | 20m | 16m | 17m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)