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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 62M | 21M | 26M | 14M |
| Receivables | — | 15M | 13M | — | — |
| Current assets | — | 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 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator