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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 85m | 80m |
| Cost of revenue | 74m | 74m |
| Gross profit | 11m | 6m |
| Selling, general and administrative | 10m | 11m |
| Operating income | 180,000 | −5m |
| Interest expense | 0 | 360,000 |
| Pre-tax income | −748,000 | −9m |
| Income tax | 185,000 | 37,000 |
| Net income | −729,000 | −5m |
| Earnings per share | −0.12 | −0.90 |
| Earnings per share, diluted | −0.12 | −0.90 |
| Weighted average shares | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 304,000 | 1m | 491,000 | 2m | 2m | 3m | 2m | 1m |
| Short-term investments | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 127,000 | −3m |
| Depreciation and amortisation | 5m | 5m |
| Capital expenditure | 484,000 | 2m |
| Investing cash flow | −484,000 | −2m |
| Financing cash flow | −14m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 2m |
| Inventory | 7m | 7m | 4m | 7m | 6m | 6m | 6m | 13m |
| Current assets | 42m | 38m | 35m | 38m | 38m | 39m | 54m | 55m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 78m | 75m | 73m | 77m | 79m | 81m | 105m | 106m |
| Current liabilities | 23m | 22m | 22m | 26m | 30m | 31m | 54m | 55m |
| Short-term debt | 3m | 386,000 | 8m | 8m | 9m | 13m | 20m | 20m |
| Long-term debt | — | — | — | — | 74,000 | 85,000 | 0 | 4m |
| Equity | 41m | 39m | 37m | 36m | 32m | 34m | 30m | 30m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |