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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 5m | 4m |
| Cost of revenue | 2m | 2m |
| Gross profit | 3m | 3m |
| Research and development | 2m | 2m |
| Selling, general and administrative | 18m | 6m |
| Operating expenses | 21m | 10m |
| Operating income | −18m | −7m |
| Pre-tax income | −16m | −8m |
| Income tax | 12,000 | 318,000 |
| Net income | −16m | −8m |
| Earnings per share | −0.13 | −0.12 |
| Earnings per share, diluted | −0.13 | −0.12 |
| Weighted average shares | 122m | 70m |
| Weighted average shares, diluted | 122m | 70m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 272m | 194m | 33m | 11m | 20m | 15m | 9m | 8m |
| Short-term investments | 57m | 58m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −9m | −5m |
| Depreciation and amortisation | 2m | 81,000 |
| Share-based compensation | 4m | — |
| Capital expenditure | 5m | 725,000 |
| Investing cash flow | −48m | −23m |
| Financing cash flow | 236m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 31m |
| 16m |
| 16m |
| — |
| — |
| Receivables | 2m | 2m | 2m | 2m | 2m | 1m | 3m | — |
| Inventory | 2m | 1m | 1m | 1m | 1m | 1m | 399,000 | — |
| Current assets | 333m | 256m | 89m | 45m | 39m | 33m | 13m | — |
| Property, plant and equipment | 6m | 6m | 5m | 816,000 | 802,000 | 738,000 | 21,000 | — |
| Total assets | 349m | 273m | 107m | 57m | 51m | 43m | 13m | — |
| Current liabilities | 9m | 2m | 739,000 | 596,000 | 993,000 | 455,000 | 4m | — |
| Short-term debt | — | — | — | — | 53,000 | 53,000 | 2m | — |
| Long-term debt | 112,000 | 118,000 | — | — | — | — | — | — |
| Total liabilities | 10m | 3m | 1m | 1m | 2m | 913,000 | 4m | — |
| Equity | 340m | 270m | 106m | 56m | 50m | 42m | 9m | 10m |
| 42m |