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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 | Mar 31, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 4m | 5m | 8m | 14m | — | 4m |
| Short-term investments | — | — | 50,111 | 48,145 | 915,616 | — | — | — |
| Receivables | — | 23m | 22m | 15m | 28m | — | — | — |
| Inventory | — | 13m | 14m | 18m | 21m | — | — | — |
| Current assets | — | 46m | 63m | 43m | 67m | — | — | — |
| Property, plant and equipment | — | 8m | 8m | 8m | 7m | — | — | — |
| Total assets | — | 63m | 80m | 59m | 129m | — | 7,143 | — |
| Current liabilities | — | 32m | 50m | 25m | 44m | — | — | — |
| Total liabilities | — | 38m | 52m | 33m | 44m | — | — | — |
| Equity | — | 24m | 28m | 25m | 85m | 89m | — | 45m |
| Shares outstanding | — | 7m | 5m | 30m | 30m | — | — | — |
| Shares issued | — | 7m | 5m | 30m | 30m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)