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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 385,616 | 297,047 | 189,570 | 237,044 | 178,949 | 188,313 |
| Operating expenses | 2m | 2m | 2m | 2m | 1m | 1m |
| Operating income | −2m | −2m | −2m | −2m | −1m | −1m |
| Net income | −5m | −4m | −4m | −3m | −2m | −2m |
| Earnings per share | −0.06 | −0.06 | −0.06 | −0.04 | −0.03 | −0.02 |
| Earnings per share, diluted | −0.06 | −0.06 | −0.06 | −0.04 | −0.03 | −0.02 |
| Weighted average shares | 83m | 78m | 76m | 68m | 66m | 65m |
| Weighted average shares, diluted | 83m | 78m | 76m | 68m | 66m | 65m |
| 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 | 13m | 4m | 4m | 1m | 2m | 3m | 4m | 5m |
| Current assets | 13m | 4m | 5m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −1m | −1m |
| Depreciation and amortisation | 907 | 1,442 |
| Investing cash flow | — | −8,022 |
| Financing cash flow | 4m | 46,358 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 4m |
| 5m |
| 7m |
| Property, plant and equipment | 9,319 | 10,215 | 11,121 | 12,028 | 10,238 | 10,475 | 9,800 | 3,221 |
| Total assets | 63m | 54m | 55m | 52m | 53m | 54m | 55m | 56m |
| Current liabilities | 5m | 4m | 4m | 659,971 | 661,422 | 468,108 | 509,246 | 683,806 |
| Total liabilities | 28m | 25m | 23m | 19m | 19m | 18m | 18m | 18m |
| Equity | 35m | 28m | 32m | 34m | 34m | 36m | 37m | 38m |
| Shares outstanding | 86m | 79m | 78m | 75m | 71m | 67m | 66m | 65m |
| Shares issued | 86m | 79m | 78m | 75m | 71m | 67m | 66m | 65m |