Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Revenue | 6m | 6m | 6m |
| Cost of revenue | 3m | 3m | 3m |
| Gross profit | 3m | 3m | 3m |
| Selling, general and administrative | 3m | 2m | 2m |
| Operating expenses | 3m | 2m | 2m |
| Operating income | 97,141 | 911,668 | 995,366 |
| Pre-tax income | 188,153 | 958,424 | 963,596 |
| Income tax | 55,219 | 138,031 | 157,300 |
| Net income | 132,934 | 820,393 | 806,296 |
| Earnings per share | 0.01 | 0.07 | 0.07 |
| Earnings per share, diluted | 0.01 | 0.07 | 0.07 |
| Weighted average shares | 12m | 11m | 11m |
| Weighted average shares, diluted | 12m | 11m | 11m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 4m | 320,161 | 184,264 | 547,333 |
| Receivables | — | 3m | 4m | — | — |
| Current assets | — | 7m | 4m | — | — |
| Property, plant and equipment | — | 527,131 | 17,962 | — | — |
| Total assets | — | 8m | 6m | — | — |
| Current liabilities | — | 3m | 3m | — | — |
| Total liabilities | — | 3m | 4m | — | — |
| Equity | — | 6m | 3m | 2m | 901,417 |
| Shares outstanding | — | 13m | 11m | — | — |
| Shares issued | — | 13m | 11m | — | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | 372,473 | 803,910 | −330,703 |
| Depreciation and amortisation | 43,281 | 12,614 | 7,344 |
| Capital expenditure | 551,544 | — | 37,741 |
| Investing cash flow | −551,544 | — | −37,741 |
| Financing cash flow | 4m | −700,444 | 339 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)