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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 | — | 6M | 18M | 20M | 15M | 17M |
| Receivables | — | 25M | 19M | 23M | — | — |
| 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 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator