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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Cost of revenue | 56M | 67M | 72M | 65M |
| Gross profit | 7M | 7M | 12M | 11M |
| Research and development | 2M | 2M | 3M | 2M |
| Selling, general and administrative | 8M | 7M | 7M | 6M |
| Operating expenses | 10M | 9M | 9M | 9M |
| Operating income | −3M | −2M | 3M | 2M |
| Pre-tax income | −2M | −156,215 | 4M | 2M |
| Income tax | −494,807 | −298,610 | 220,854 | 173,017 |
| Net income | −1M | 137,422 | 3M | 2M |
| Earnings per share | −0.10 | 0.01 | 0.23 | 0.15 |
| Earnings per share, diluted | −0.10 | 0.01 | 0.23 | 0.15 |
| Weighted average shares | 14M | 14M | 14M | 13M |
| Weighted average shares, diluted | 14M | 14M | 14M | 13M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 | 30 Sept 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 6M | 18M | 20M | 15M | 17M |
| Receivables | — | 25M | 19M | 23M | — | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Operating cash flow | −8M | 13M | −2M | 8M |
| Depreciation and amortisation | 614,558 | 685,674 | 657,107 | 792,888 |
| Share-based compensation | 29,400 | 49,000 | 59,600 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 24M | 23M | 27M | — | — |
| Current assets | — | 70M | 77M | 80M | — | — |
| Property, plant and equipment | — | 15M | 8M | 5M | — | — |
| Total assets | — | 110M | 104M | 103M | — | — |
| Current liabilities | — | 24M | 24M | 23M | — | — |
| Short-term debt | — | 4M | 1M | 4M | — | — |
| Long-term debt | — | 8M | — | 5M | — | — |
| Total liabilities | — | 34M | 25M | 28M | — | — |
| Equity | — | 76M | 78M | 75M | 50M | 51M |
| Shares outstanding | — | 14M | 14M | 14M | — | — |
| Shares issued | — | 14M | 14M | 14M | — | — |
| Capital expenditure | 1M | 308,631 | 157,571 | 206,175 |
| Investing cash flow | −15M | −3M | −4M | −206,175 |
| Financing cash flow | 11M | −9M | 12M | −10M |