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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 | — | 25M | 52M | 16M | 25M | 31M |
| Receivables | — | 3M | 22M | 35M | — | — |
| 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 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator