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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 |
|---|---|---|---|
| Revenue | 107m | 88m | 84m |
| Cost of revenue | 86m | 62m | 66m |
| Gross profit | 3m | 26m | 17m |
| Selling, general and administrative | 9m | 8m | 2m |
| Operating expenses | 8m | 16m | 10m |
| Operating income | −5m | 9m | 8m |
| Pre-tax income | −40m | 9m | 8m |
| Income tax | 157,990 | 2m | 1m |
| Net income | −41m | 7m | 7m |
| Earnings per share | −0.24 | 0.37 | 0.32 |
| Earnings per share, diluted | −0.24 | 0.37 | 0.32 |
| Weighted average shares | 22m | 20m | 20m |
| Weighted average shares, diluted | 22m | 20m | 20m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 40m | 13m | 13m | 16m |
| Inventory | — | 6,629 | 103,991 | — | — |
| Current assets | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | −10m | 3m | 499,996 |
| Depreciation and amortisation | 36,168 | 300,575 | 177,715 |
| Share-based compensation | 44m | — | — |
| Capital expenditure | 14,400 | 50,133 | 855,588 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 25m |
| — |
| — |
| Property, plant and equipment | — | 335,531 | 602,550 | — | — |
| Total assets | — | 77m | 33m | — | — |
| Current liabilities | — | 3m | 19m | — | — |
| Total liabilities | — | 26m | 22m | — | — |
| Equity | — | 51m | 10m | 3m | 2m |
| Shares outstanding | — | — | 20m | — | — |
| Shares issued | — | — | 20m | — | — |
| Investing cash flow | −14,400 | −50,133 | −855,588 |
| Dividends paid | — | 3m | — |
| Financing cash flow | 5m | −3m | −3m |