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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 |
|---|---|---|---|
| Revenue | 35M | 174M | 119M |
| Cost of revenue | 30M | 147M | 100M |
| Gross profit | 6M | 27M | 19M |
| Selling, general and administrative | 10M | 7M | 6M |
| Operating expenses | 1M | 7M | 6M |
| Operating income | 31M | 20M | 13M |
| Pre-tax income | 4M | 20M | 13M |
| Income tax | 5M | 3M | 2M |
| Net income | 26M | 17M | 11M |
| Earnings per share | 0.18 | 0.85 | 0.56 |
| Earnings per share, diluted | 0.18 | 0.85 | 0.56 |
| Weighted average shares | 20M | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M | 20M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 62M | 21M | 26M | 14M |
| Receivables | — | 15M | 13M | — | — |
| Current assets | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 |
|---|---|---|---|
| Operating cash flow | 36,517 | 69M | −14M |
| Depreciation and amortisation | 14,234 | 23,824 | 111,762 |
| Capital expenditure | — | 11,800 | 99,010 |
| Investing cash flow | — | −59M | −99,010 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 167M |
| — |
| — |
| Property, plant and equipment | — | 83,125 | 97,359 | — | — |
| Total assets | — | 340M | 173M | — | — |
| Current liabilities | — | 38M | 156M | — | — |
| Short-term debt | — | 10M | — | — | — |
| Total liabilities | — | 270M | 156M | — | — |
| Equity | — | 70M | 17M | 59M | 23M |
| Financing cash flow | 6M | −15M | 25M |