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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 | Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 25m | 52m | 16m | 25m | 31m |
| Receivables | — | 3m | 22m | 35m | — | — |
| Inventory | — | 26m | 48m | 41m | — | — |
| Current assets | — | 96m | 135m | 97m | — | — |
| Property, plant and equipment | — | 7m | 9m | 8m | — | — |
| Goodwill | — | 1m | 1m | 1m | — | — |
| Total assets | — | 126m | 157m | 114m | — | — |
| Current liabilities | — | 34m | 53m | 54m | — | — |
| Total liabilities | — | 40m | 59m | 58m | — | — |
| Equity | — | 86m | 98m | 56m | 42m | 41m |
| Shares outstanding | — | — | 14m | 12m | — | — |
| Shares issued | — | — | 14m | 12m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)