Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Research and development | 267,240 | 943,478 | 1m | 2m | 1m |
| Selling, general and administrative | 1m | 886,055 | 2m | 596,886 | 328,995 |
| Operating expenses | 2m | 2m | 4m | 3m | 3m |
| Operating income | −2m | −2m | −4m | −3m | −3m |
| Net income | −2m | −2m | −4m | −3m | −4m |
| Earnings per share | −0.43 | −1.05 | −3.29 | −0.30 | −39.83 |
| Earnings per share, diluted | −0.43 | −1.05 | −3.29 | −0.30 | −39.83 |
| Weighted average shares | 5m | 2m | 1m | 10m | 95,004 |
| Weighted average shares, diluted | 5m | 2m | 1m | 10m | 95,004 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1m | 334,005 | 2m | 5m | 5m | 2m | 156,656 | — |
| Current assets | 2m | 502,911 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −2m | −3m |
| Depreciation and amortisation | 633,340 | 1,008 |
| Share-based compensation | 35,018 | 537,046 |
| Investing cash flow | −36,000 | — |
| Financing cash flow | 3m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 5m |
| 5m |
| 2m |
| 361,351 |
| — |
| Property, plant and equipment | 16,311 | 17,319 | 18,327 | 19,335 | 18,356 | 19,364 | 21,160 | — |
| Total assets | 12m | 10m | 4m | 6m | 5m | 3m | 673,568 | — |
| Current liabilities | 8m | 8m | 2m | 2m | 2m | 2m | 2m | — |
| Total liabilities | 8m | 8m | 2m | 2m | 2m | 2m | 2m | — |
| Equity | 3m | 2m | 1m | 4m | 3m | 709,152 | −1m | — |
| Shares outstanding | 6m | 2m | 1m | 1m | 6m | 163,093 | 3m | 2m |
| Shares issued | 6m | 2m | 1m | 1m | 6m | 163,093 | 3m | 2m |