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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 | 30 Sept 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 804,098 | 486,522 | 13M | 41M | 59M |
| Receivables | — | 13M | 32M | 25M | — | — |
| Inventory | — | 2M | 5M | 4M | — | — |
| Current assets | — | 93M | 162M | 158M | — | — |
| Property, plant and equipment | — | 36,780 | 42,293 | 24,532 | — | — |
| Total assets | — | 147M | 187M | 175M | — | — |
| Current liabilities | — | 10M | 10M | 11M | — | — |
| Short-term debt | — | 0 | 202,405 | 676,284 | — | — |
| Long-term debt | — | 2M | 2M | 2M | — | — |
| Total liabilities | — | 23M | 17M | 13M | — | — |
| Equity | — | 124M | 170M | 162M | 155M | 161M |
| Shares outstanding | — | 5M | 889,906 | 6M | — | — |
| Shares issued | — | 5M | 889,906 | 6M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator