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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 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 192m | 182m | 164m | 136m |
| Cost of revenue | 21m | 135m | 116m | 97m |
| Gross profit | 4m | 48m | 48m | 39m |
| Selling, general and administrative | 6m | 36m | 37m | 31m |
| Operating income | −3m | 11m | 11m | 7m |
| Pre-tax income | −19m | 12m | 12m | 10m |
| Income tax | −82,654 | 1m | 2m | 2m |
| Net income | −18m | 11m | 10m | 8m |
| Earnings per share | −1.72 | 8.18 | 8.08 | 0.65 |
| Earnings per share, diluted | −1.72 | 8.18 | 8.08 | 0.65 |
| Weighted average shares | 1m | 1m | 1m | 12m |
| Weighted average shares, diluted | 1m | 1m | 1m | 12m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 25m | 52m | 16m | 25m | 31m |
| Receivables | — | 3m | 22m | 35m | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −15m | 14m | −14m | 4m |
| Depreciation and amortisation | 219,451 | 2m | 2m | 2m |
| Capital expenditure | 210,784 | 3m | 775,120 | 2m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 26m | 48m | 41m | — | — |
| Current assets | — | 96m | 135m | 97m | — | — |
| Property, plant and equipment | — | 7m | 9m | 8m | — | — |
| Goodwill | — | 1m | 1m | 1m | — | — |
| Total assets | — | 126m | 157m | 114m | — | — |
| Current liabilities | — | 34m | 53m | 54m | — | — |
| Total liabilities | — | 40m | 59m | 58m | — | — |
| Equity | — | 86m | 98m | 56m | 42m | 41m |
| Shares outstanding | — | — | 14m | 12m | — | — |
| Shares issued | — | — | 14m | 12m | — | — |
| −210,784 |
| −3m |
| −112,163 |
| −2m |
| Dividends paid | — | — | — | 8m |
| Financing cash flow | 90 | 25m | 5m | −8m |