Loading the section
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 | 403,684 | 147,574 | 307,888 | 363,070 | 474,624 | 501,402 |
| Cost of revenue | 353,852 | 169,037 | 297,566 | 60,307 | 464,100 | 773,317 |
| Gross profit | 49,832 | −21,463 | 10,322 | 302,763 | 10,524 | −271,915 |
| Selling, general and administrative | 315,725 | 530,733 | 527,737 | 62,030 | 632,262 | 690,556 |
| Operating expenses | 365,306 | 579,193 | 575,168 | 1m | 695,031 | 753,537 |
| Operating income | −315,474 | −600,656 | −564,846 | −1m | −684,507 | −1m |
| Pre-tax income | 5m | −676,381 | −9m | −1m | −337,330 | −1m |
| Net income | 5m | −665,911 | −9m | −2m | −327,797 | −961,789 |
| Earnings per share | 0.83 | −0.12 | −2.25 | −0.46 | −0.09 | −0.27 |
| Earnings per share, diluted | 0.83 | −0.12 | −2.25 | −0.46 | −0.09 | −0.27 |
| Weighted average shares | 5m | 5m | 4m | 4m | 4m | 4m |
| Weighted average shares, diluted | 5m | 5m | 4m | 4m | 4m | 4m |
| 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 | 2m | 13m | 17m | 18m | 18m | 18m | 18m | 18m |
| Receivables | 153,444 | 39,299 | 174,803 |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −1m | −9,145 |
| Depreciation and amortisation | — | 17,919 |
| Investing cash flow | 108,331 | — |
| Financing cash flow | 724,862 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 396,744 |
| 251,366 |
| 349,169 |
| 622,778 |
| 267,165 |
| Current assets | 22m | 22m | 18m | 18m | 18m | 19m | 19m | 18m |
| Property, plant and equipment | — | — | — | — | — | 146,149 | 165,914 | 183,639 |
| Total assets | 22m | 22m | 18m | 18m | 18m | 19m | 19m | 19m |
| Current liabilities | 13m | 18m | 15m | 7m | 7m | 7m | 7m | 5m |
| Total liabilities | 14m | 18m | 16m | 8m | 7m | 7m | 7m | 5m |
| Equity | 9m | 5m | 3m | 12m | 14m | 12m | 12m | 13m |
| Shares outstanding | 7m | 7m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 7m | 7m | 4m | 4m | 4m | 4m | 4m | 4m |