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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 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 8m | — | 286,000 | 556,000 | — |
| Short-term investments | — | 2m | 2m | — | — | — | — |
| Receivables | — | 23m | 36m | — | — | — | — |
| Current assets | — | 6m | 68m | — | 86m | — | — |
| Property, plant and equipment | — | 6,000 | 6,000 | — | — | — | — |
| Goodwill | — | 23m | 709m | 1.28bn | — | — | — |
| Total assets | — | 10m | 783m | — | 86m | — | — |
| Current liabilities | — | 949m | 1.34bn | — | 729m | — | — |
| Short-term debt | — | 5m | 32m | — | 44m | — | — |
| Total liabilities | — | 133m | 1.34bn | — | 729m | — | — |
| Equity | — | −880m | −557m | — | −643m | −573m | −2.48bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)