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 |
|---|---|---|---|---|---|
| Revenue | 1m | 1m | 1m | 1m | 2m |
| Cost of revenue | — | — | — | — | 407,000 |
| Gross profit | — | 1m | 1m | — | 2m |
| Selling, general and administrative | 1m | 1m | 912,000 | 1m | 2m |
| Operating expenses | 2m | 2m | 2m | 2m | 3m |
| Operating income | −2m | −7m | −2m | −2m | −9m |
| Pre-tax income | −2m | −8m | −4m | −3m | −9m |
| Income tax | 12,000 | 25,000 | 0 | 50,000 | 0 |
| Net income | −2m | −8m | −4m | −3m | −9m |
| Earnings per share | −0.42 | −2.02 | −1.66 | −1.18 | −3.92 |
| Earnings per share, diluted | −0.42 | −2.02 | −1.66 | −1.18 | −3.92 |
| Weighted average shares | 6m | 4m | 2m | 2m | 2m |
| Weighted average shares, diluted | 6m | 4m | 2m | 2m | 2m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Feb 28, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 179,000 | 1m | 1m | 970,000 | 298,000 | — | 1m | 242,000 |
| Receivables | 656,000 | 956,000 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −877,000 | — | — | −1m | — |
| Depreciation and amortisation | 893,000 | 896,000 | 899,000 | 900,000 | 910,000 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 2m |
| — |
| 2m |
| 3m |
| Inventory | — | — | — | — | — | — | 0 | — |
| Current assets | 4m | 4m | 4m | 3m | 3m | — | 4m | 4m |
| Property, plant and equipment | 115,000 | 130,000 | 145,000 | 158,000 | 180,000 | — | 182,000 | 202,000 |
| Total assets | 36m | 39m | 40m | 47m | 52m | — | 54m | 54m |
| Current liabilities | 8m | 7m | 8m | 5m | 10m | — | 10m | 7m |
| Short-term debt | 3m | 3m | 4m | 500,000 | 250,000 | — | — | 1m |
| Long-term debt | 10m | 9m | 9m | 12m | 8m | — | 7m | 3m |
| Total liabilities | 23m | 23m | 24m | 25m | 27m | — | 25m | 19m |
| Equity | 15m | 18m | 19m | 22m | 26m | — | 30m | 35m |
| Shares outstanding | 6m | 6m | 5m | 2m | 2m | 24m | 2m | 24m |
| Shares issued | 6m | 6m | 5m | 2m | 2m | — | 2m | 24m |
| 104,000 |
| — |
| — |
| 109,000 |
| — |
| Capital expenditure | — | — | — | 14,000 | — |
| Investing cash flow | — | — | — | −14,000 | — |
| Share buybacks | 46,000 | — | — | 58,000 | — |
| Financing cash flow | −754,000 | — | — | 2m | — |