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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 | 9m | 7m | 7m | 4m | 5m | 4m |
| Cost of revenue | 7m | 7m | 6m | 4m | 3m | 3m |
| Gross profit | 2m | 204,660 | 946,358 | 417,975 | 1m | 1m |
| Research and development | 267,319 | 249,574 | 311,840 | 211,242 | 317,747 | 400,659 |
| Selling, general and administrative | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 2m | 2m | 3m | 2m | 2m | 2m |
| Operating income | −64,462 | −2m | −2m | −2m | −910,021 | −1m |
| Interest expense | 35,116 | 38,462 | 41,775 | 58,476 | 59,660 | 64,306 |
| Pre-tax income | −99,578 | — | — | −2m | — | — |
| Income tax | 8,705 | — | — | 0 | — | — |
| Net income | −108,283 | −2m | −2m | −2m | −969,681 | −1m |
| Earnings per share | −0.01 | −0.23 | −0.21 | −0.30 | −0.15 | −0.21 |
| Earnings per share, diluted | −0.01 | −0.23 | −0.21 | −0.30 | −0.15 | −0.21 |
| Weighted average shares | 8m | 8m | 8m | 7m | 6m | 6m |
| Weighted average shares, diluted | 8m | 8m | 8m | 7m | 6m | 6m |
| 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 | 11m | 881,486 | 1m | 2m | 3m | 212,441 | 635,572 | 405,278 |
| Receivables | 7m | 5m | 4m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 78,227 | −318,622 |
| Depreciation and amortisation | 65,181 | 48,290 |
| Share-based compensation | 301,639 | 149,364 |
| Capital expenditure | — | 24,349 |
| Investing cash flow | −301,789 | −28,099 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 3m |
| 4m |
| 3m |
| 4m |
| Inventory | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 3m |
| Current assets | 21m | 10m | 10m | 10m | 10m | 8m | 8m | 7m |
| Property, plant and equipment | 868,713 | 989,347 | 960,878 | 533,792 | 533,869 | 450,257 | 469,632 | 493,573 |
| Goodwill | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 34m | 23m | 22m | 20m | 20m | 18m | 17m | 17m |
| Current liabilities | 10m | 10m | 8m | 6m | 5m | 6m | 5m | 5m |
| Short-term debt | 577,898 | 577,898 | 577,898 | 577,898 | 576,405 | 427,763 | 285,901 | 276,928 |
| Long-term debt | 855,780 | 1m | 1m | 1m | 1m | 2m | 2m | 2m |
| Total liabilities | 14m | 14m | 11m | 8m | 6m | 8m | 7m | 7m |
| Equity | 20m | 9m | 11m | 12m | 13m | 9m | 10m | 10m |
| Shares outstanding | 11m | 8m | 8m | 8m | 8m | 6m | 6m | 6m |
| Shares issued | 11m | 8m | 8m | 8m | 8m | 6m | 6m | 6m |
| −158,068 |
| 577,015 |