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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 | 63M | 50M | 51M |
| Cost of revenue | 57M | 43M | 42M |
| Gross profit | 6M | 7M | 9M |
| Research and development | 2M | 2M | 607,484 |
| Selling, general and administrative | 5M | 2M | 3M |
| Operating expenses | 9M | 5M | 6M |
| Operating income | −3M | 1M | 3M |
| Pre-tax income | −2M | 1M | 3M |
| Income tax | 36,087 | 109,799 | 752,072 |
| Net income | −3M | 470,987 | 1M |
| Earnings per share | −0.10 | 0.02 | 0.04 |
| Earnings per share, diluted | −0.10 | 0.02 | 0.04 |
| Weighted average shares | 26M | 25M | 25M |
| Weighted average shares, diluted | 26M | 25M | 25M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 9M | 5M | 6M | 4M |
| Short-term investments | — | 31,213 | — | — | — |
| Receivables |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 |
|---|---|---|---|
| Operating cash flow | 3M | 2M | 549,261 |
| Depreciation and amortisation | 377,938 | 322,132 | 263,059 |
| Capital expenditure | 465,357 | 239,820 | 303,410 |
| Investing cash flow | −5M | −4M | −2M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 11M |
| — |
| — |
| Inventory | — | 4M | 3M | — | — |
| Current assets | — | 35M | 25M | — | — |
| Property, plant and equipment | — | 831,963 | 538,708 | — | — |
| Total assets | — | 45M | 32M | — | — |
| Current liabilities | — | 22M | 13M | — | — |
| Total liabilities | — | 23M | 13M | — | — |
| Equity | — | 20M | 16M | 17M | 16M |
| 8M |
| 2M |
| 4M |