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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 13m | 16m | 15m | 11m |
| Cost of revenue | 12m | 13m | 12m | 10m |
| Gross profit | 1m | 3m | 3m | 1m |
| Selling, general and administrative | 4m | 795,620 | 727,028 | 1m |
| Operating expenses | 4m | 1m | 866,414 | 1m |
| Operating income | −3m | 1m | 2m | 237,324 |
| Pre-tax income | −3m | 1m | 2m | −195 |
| Income tax | 281,860 | 380,629 | 510,670 | 4,027 |
| Net income | −3m | 962,740 | 2m | −4,222 |
| Earnings per share | −0.53 | 0.18 | 0.27 | 0.00 |
| Earnings per share, diluted | −0.53 | 0.18 | 0.27 | 0.00 |
| Weighted average shares | 6m | 6m | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m | 6m | 6m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Receivables | — | 3m | 2m | 1m | — | — |
| Inventory | — | 214,989 | 5,840 | 16,360 | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −1m | 826,537 | −810,743 | 968,190 |
| Depreciation and amortisation | 47,922 | 35,896 | 35,740 | 8,348 |
| Capital expenditure | — | 121,715 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Current assets | — | 10m | 10m | 8m | — | — |
| Property, plant and equipment | — | 718,495 | 127,827 | 158,395 | — | — |
| Total assets | — | 14m | 12m | 9m | — | — |
| Current liabilities | — | 9m | 7m | 6m | — | — |
| Total liabilities | — | 9m | 7m | 6m | — | — |
| Equity | — | 5m | 4m | 3m | 941,287 | 1m |
| Shares outstanding | — | 7m | 6m | 6m | — | — |
| Shares issued | — | 7m | 6m | 6m | — | — |
| Investing cash flow | −2m | −202,737 | 197,922 | −447,173 |
| Financing cash flow | 5m | 83,639 | 463,548 | −206,394 |