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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 | 365m | 288m | — | — |
| Cost of revenue | 357m | 275m | — | — |
| Gross profit | 8m | 13m | — | — |
| Research and development | — | 24,000 | 46,000 | 22,000 |
| Selling, general and administrative | 5m | 16m | 23m | 29m |
| Operating expenses | 102m | 602m | 24m | 29m |
| Operating income | −720m | −589m | −24m | −29m |
| Pre-tax income | −748m | −613m | −25m | −495m |
| Income tax | 46,000 | 548,000 | — | — |
| Net income | −105m | −227m | −71m | 820m |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares | 50.25bn | 238m | 28m | 1,025.84bn |
| Weighted average shares, diluted | 50.25bn | 238m | 28m | 1,025.84bn |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 8m | — | 286,000 | 556,000 | — |
| Short-term investments | — | 2m | 2m |
| Metric | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −12m | −10m | −40m | −44m |
| Depreciation and amortisation | — | 54,000 | — | — |
| Share-based compensation | — | 3m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| — |
| — |
| Receivables | — | 23m | 36m | — | — | — | — |
| Current assets | — | 6m | 68m | — | 86m | — | — |
| Property, plant and equipment | — | 6,000 | 6,000 | — | — | — | — |
| Goodwill | — | 23m | 709m | 1.28bn | — | — | — |
| Total assets | — | 10m | 783m | — | 86m | — | — |
| Current liabilities | — | 949m | 1.34bn | — | 729m | — | — |
| Short-term debt | — | 5m | 32m | — | 44m | — | — |
| Total liabilities | — | 133m | 1.34bn | — | 729m | — | — |
| Equity | — | −880m | −557m | — | −643m | −573m | −2.48bn |
| 10m |
| Investing cash flow | −69,000 | 10m | — | −11m |
| Financing cash flow | 3m | 9m | 38m | 34m |