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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 |
|---|---|---|---|---|
| Revenue | 192M | 182M | 164M | 136M |
| Cost of revenue | 21M | 135M | 116M | 97M |
| Gross profit | 4M | 48M | 48M | 39M |
| Selling, general and administrative | 6M | 36M | 37M | 31M |
| Operating income | −3M | 11M | 11M | 7M |
| Pre-tax income | −19M | 12M | 12M | 10M |
| Income tax | −82,654 | 1M | 2M | 2M |
| Net income | −18M | 11M | 10M | 8M |
| Earnings per share | −1.72 | 8.18 | 8.08 | 0.65 |
| Earnings per share, diluted | −1.72 | 8.18 | 8.08 | 0.65 |
| Weighted average shares | 1M | 1M | 1M | 12M |
| Weighted average shares, diluted | 1M | 1M | 1M | 12M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 | 30 Sept 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 25M | 52M | 16M | 25M | 31M |
| Receivables | — | 3M | 22M | 35M | — | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Operating cash flow | −15M | 14M | −14M | 4M |
| Depreciation and amortisation | 219,451 | 2M | 2M | 2M |
| Capital expenditure | 210,784 | 3M | 775,120 | 2M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 26M | 48M | 41M | — | — |
| Current assets | — | 96M | 135M | 97M | — | — |
| Property, plant and equipment | — | 7M | 9M | 8M | — | — |
| Goodwill | — | 1M | 1M | 1M | — | — |
| Total assets | — | 126M | 157M | 114M | — | — |
| Current liabilities | — | 34M | 53M | 54M | — | — |
| Total liabilities | — | 40M | 59M | 58M | — | — |
| Equity | — | 86M | 98M | 56M | 42M | 41M |
| Shares outstanding | — | — | 14M | 12M | — | — |
| Shares issued | — | — | 14M | 12M | — | — |
| −210,784 |
| −3M |
| −112,163 |
| −2M |
| Dividends paid | — | — | — | 8M |
| Financing cash flow | 90 | 25M | 5M | −8M |