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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 | 31 Mar 2021 | 30 Sept 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2M | 4M | 5M | 8M | 14M | — | 4M |
| Short-term investments | — | — | 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 | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator