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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 | 30 Sept 2021 |
|---|---|---|---|---|---|
| Revenue | 71M | 108M | 112M | 102M | 99M |
| Cost of revenue | 67M | 102M | 110M | 95M | 93M |
| Gross profit | 4M | 7M | 1M | 8M | 6M |
| Research and development | 859,697 | 1M | 1M | 987,186 | 1M |
| Selling, general and administrative | 4M | 5M | 5M | 5M | 6M |
| Operating expenses | 8M | 8M | 62M | 12M | 10M |
| Operating income | −4M | −2M | −60M | −4M | −4M |
| Interest expense | 81,071 | 906,459 | 658,913 | 1M | 1M |
| Pre-tax income | −4M | −3M | −62M | −7M | −4M |
| Income tax | −948 | 12,106 | −459,855 | −1M | −552,146 |
| Net income | −4M | −3M | −61M | −6M | −4M |
| Earnings per share | −0.70 | −0.57 | −10.76 | −0.21 | −0.17 |
| Earnings per share, diluted | −0.70 | −0.57 | −10.76 | −0.21 | −0.17 |
| Weighted average shares | 6M | 5M | 4M | 29M | 22M |
| Weighted average shares, diluted | 6M | 5M | 4M | 29M | 23M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2M | 4M | 5M | 8M | 14M | — | 4M |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 | 30 Sept 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 736,397 | −7M | −2M | −2M | −3M |
| Depreciation and amortisation | 714,469 | 618,719 | 677,275 | 672,368 | 568,038 |
| Share-based compensation | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 50,111 |
| 48,145 |
| 915,616 |
| — |
| — |
| — |
| Receivables | — | 23M | 22M | 15M | 28M | — | — | — |
| Inventory | — | 13M | 14M | 18M | 21M | — | — | — |
| Current assets | — | 46M | 63M | 43M | 67M | — | — | — |
| Property, plant and equipment | — | 8M | 8M | 8M | 7M | — | — | — |
| Total assets | — | 63M | 80M | 59M | 129M | — | 7,143 | — |
| Current liabilities | — | 32M | 50M | 25M | 44M | — | — | — |
| Total liabilities | — | 38M | 52M | 33M | 44M | — | — | — |
| Equity | — | 24M | 28M | 25M | 85M | 89M | — | 45M |
| Shares outstanding | — | 7M | 5M | 30M | 30M | — | — | — |
| Shares issued | — | 7M | 5M | 30M | 30M | — | — | — |
| 0 |
| 2M |
| 3M |
| 1M |
| Capital expenditure | 588,551 | 603,054 | 656,178 | 507,663 | 114,319 |
| Investing cash flow | −651,989 | −2M | −2M | −2M | −27M |
| Financing cash flow | 478,455 | 7M | 2M | −969,956 | 40M |