Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 32.8M | 31.2M | 26.6M | 18.1M | -- |
| Operating Revenue | 32.8M | 31.2M | 26.6M | 18.1M | -- |
| Cost Of Revenue | 15.3M | 12.2M | 12.2M | 10.7M | -- |
| Gross Profit | 17.5M | 18.9M | 14.4M | 7.5M | -- |
| Selling General And Administration | 12.4M | 13.2M | 15.6M | 13.2M | -- |
| General And Administrative Expense | 7.7M | 7.8M | 7.4M | 6.7M | -- |
| Research And Development | 1.3M | 1.6M | 1.4M | 1.4M | -- |
| Other Operating Expenses | 2.0M | 2.0M | 1.9M | 2.1M | -- |
| Operating Expense | 15.7M | 16.8M | 18.9M | 16.6M | -- |
| Operating Income | 1.8M | 2.2M | -4.5M | -9.1M | -- |
| EBIT | 1.8M | 2.2M | -4.5M | -9.1M | -- |
| Interest Expense | -- | -- | -- | 111,590 | 419,379 |
| Interest Expense Non Operating | -- | -- | -- | 111,590 | 419,379 |
| Net Interest Income | 444,107 | -91,249 | 67,502 | -111,590 | -- |
| Other Income Expense | -149,690 | 610,008 | -- | -- | -- |
| Other Non Operating Income Expenses | -149,690 | 610,008 | -- | -- | -- |
| Pretax Income | 2.1M | 2.7M | -4.5M | -9.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2.1M | 2.7M | -4.5M | -9.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.1M | 2.7M | -4.5M | -9.3M | -- |
| Net Income Including Noncontrolling Interests | 2.1M | 2.7M | -4.5M | -9.7M | -- |
| Net Income Common Stockholders | 2.1M | 2.7M | -4.5M | -9.7M | -- |
| Net Income | 2.1M | 2.7M | -4.5M | -9.7M | -- |
| EBITDA | 2.7M | 3.1M | -3.6M | -8.1M | -- |
| Normalized EBITDA | 2.7M | 3.1M | -3.6M | -8.1M | -- |
| Reconciled Depreciation | 954,943 | 986,458 | 969,370 | 1.0M | -- |
| Basic EPS | 0.08 | 0.11 | -0.18 | -0.36 | -- |
| Diluted EPS | 0.07 | 0.11 | -0.18 | -0.36 | -- |
| Basic Average Shares | 27.4M | 24.3M | 24.8M | 25.8M | -- |
| Diluted Average Shares | 27.9M | 24.3M | 24.8M | 25.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | 2.1M | 2.7M | -4.5M | -9.3M | -- |
| Diluted NI Availto Com Stockholders | 2.1M | 2.7M | -4.5M | -9.7M | -- |
| Net Income Continuous Operations | 2.1M | 2.7M | -4.5M | -9.3M | -- |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -409,295 | 23.1M |
| Net Non Operating Interest Income Expense | 444,107 | -91,249 | 67,502 | -111,590 | -- |
| Other Gand A | 7.7M | 7.8M | 7.4M | 6.7M | -- |
| Reconciled Cost Of Revenue | 15.3M | 12.2M | 12.2M | 10.7M | -- |
| Selling And Marketing Expense | 4.8M | 5.4M | 8.2M | 6.5M | -- |
| Total Expenses | 31.1M | 29.0M | 31.1M | 27.3M | -- |
| Total Other Finance Cost | -444,107 | 91,249 | -67,502 | 111,590 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 17.4M | 16.7M | 8.8M | 14.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 17.4M | 16.7M | 8.8M | 14.1M | -- |
| Accounts Receivable | 5.8M | 3.6M | 6.2M | 4.7M | -- |
| Receivables | 5.9M | 3.9M | 6.2M | 4.7M | -- |
| Inventory | 7.4M | 7.7M | 5.9M | 5.0M | -- |
| Prepaid Assets | 835,456 | 686,106 | 390,060 | 2.1M | -- |
| Current Assets | 31.5M | 29.0M | 21.3M | 27.2M | -- |
| Gross PPE | 6.1M | 3.7M | 4.0M | 3.7M | -- |
| Accumulated Depreciation | -2.9M | -2.5M | -2.3M | -1.8M | -- |
| Net PPE | 3.2M | 1.2M | 1.7M | 1.9M | -- |
| Goodwill And Other Intangible Assets | 1.4M | 1.4M | 1.8M | 1.3M | -- |
| Other Intangible Assets | 1.4M | 1.4M | 1.8M | 1.3M | -- |
| Other Non Current Assets | -- | -- | 135,200 | -- | 137,061 |
| Total Non Current Assets | 4.6M | 2.8M | 3.6M | 3.2M | -- |
| Total Assets | 36.1M | 31.8M | 24.9M | 30.4M | -- |
| Current Debt And Capital Lease Obligation | 627,256 | 600,485 | 643,385 | 609,578 | -- |
| Payables And Accrued Expenses | 3.1M | 3.3M | 4.5M | 3.7M | -- |
| Current Deferred Revenue | 0.00 | 72,082 | 80,702 | 209,070 | -- |
| Current Liabilities | 3.8M | 4.0M | 5.2M | 4.5M | -- |
| Long Term Debt And Capital Lease Obligation | 1.6M | 301,186 | 919,080 | 1.6M | -- |
| Long Term Capital Lease Obligation | 1.6M | 301,186 | 919,080 | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 305,609 | 919,080 | 1.6M | -- |
| Total Liabilities Net Minority Interest | 5.4M | 4.3M | 6.1M | 6.1M | -- |
| Common Stock | 51.8M | 51.7M | 42.8M | 43.8M | -- |
| Capital Stock | 51.8M | 51.7M | 42.8M | 43.8M | -- |
| Additional Paid In Capital | 8.6M | 8.3M | 11.4M | 11.3M | -- |
| Retained Earnings | -33.6M | -35.7M | -38.4M | -33.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.0M | 3.1M | 3.0M | 3.0M | -- |
| Common Stock Equity | 30.7M | 27.5M | 18.8M | 24.2M | -- |
| Stockholders Equity | 30.7M | 27.5M | 18.8M | 24.2M | -- |
| Total Equity Gross Minority Interest | 30.7M | 27.5M | 18.8M | 24.2M | -- |
| Total Capitalization | 30.7M | 27.5M | 18.8M | 24.2M | -- |
| Net Tangible Assets | 29.4M | 26.1M | 17.0M | 23.0M | -- |
| Tangible Book Value | 29.4M | 26.1M | 17.0M | 23.0M | -- |
| Working Capital | 27.8M | 25.0M | 16.1M | 22.7M | -- |
| Invested Capital | 30.7M | 27.5M | 18.8M | 24.2M | -- |
| Total Debt | 2.3M | 901,671 | 1.6M | 2.2M | -- |
| Share Issued | 27.4M | 27.4M | 24.7M | 25.3M | -- |
| Ordinary Shares Number | 27.4M | 27.4M | 24.7M | 25.3M | -- |
| Buildings And Improvements | 1.9M | 168,453 | 439,837 | 656,727 | -- |
| Capital Lease Obligations | 2.3M | 901,671 | 1.6M | 2.2M | -- |
| Current Capital Lease Obligation | 627,256 | 600,485 | 643,385 | 609,578 | -- |
| Current Deferred Liabilities | 0.00 | 72,082 | 80,702 | 209,070 | -- |
| Finished Goods | 3.8M | 6.4M | 5.8M | 6.3M | -- |
| Foreign Currency Translation Adjustments | 4.0M | 3.1M | 3.0M | 3.0M | -- |
| Inventories Adjustments Allowances | -415,508 | -2.2M | -1.9M | -2.9M | -- |
| Leases | 377,830 | 382,755 | 383,351 | 377,492 | -- |
| Machinery Furniture Equipment | 508,785 | 485,114 | 746,627 | 689,748 | -- |
| Non Current Accounts Receivable | -- | 148,728 | -- | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 51,401 | 162,448 |
| Non Current Deferred Revenue | -- | -- | 0.00 | 51,401 | 162,448 |
| Other Properties | 3.3M | 2.7M | 2.5M | 2.0M | -- |
| Other Receivables | 87,102 | 264,728 | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 4.1M | 3.5M | 2.1M | 1.5M | -- |
| Restricted Cash | -- | -- | 0.00 | 1.4M | 2.5M |
| Tradeand Other Payables Non Current | 0.00 | 4,423 | 0.00 | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.3M | 3.5M | -3.2M | -8.0M | -- |
| Cash Flow From Continuing Operating Activities | 2.3M | 3.5M | -3.2M | -8.0M | -- |
| Depreciation And Amortization | 954,943 | 986,458 | 969,370 | 1.0M | -- |
| Depreciation Amortization Depletion | 954,943 | 986,458 | 969,370 | 1.0M | -- |
| Stock Based Compensation | 274,075 | 405,981 | 559,154 | 211,438 | -- |
| Change In Working Capital | -1.2M | -290,979 | -134,573 | -83,384 | -- |
| Changes In Account Receivables | -1.9M | 2.7M | -1.5M | 1.8M | -- |
| Change In Receivables | -1.9M | 2.7M | -1.5M | 1.8M | -- |
| Change In Inventory | 819,019 | -1.6M | -1.0M | -63,367 | -- |
| Change In Payables And Accrued Expense | 39,480 | -1.1M | 692,021 | -444,207 | -- |
| Change In Other Working Capital | -69,383 | -7,982 | -183,175 | -248,212 | -- |
| Other Non Cash Items | 62,555 | 56,246 | -116,961 | 110,797 | -- |
| Capital Expenditure | -847,024 | -416,835 | -1.3M | -1.1M | -- |
| Purchase Of PPE | -644,178 | -290,645 | -494,635 | -599,844 | -- |
| Net PPE Purchase And Sale | -644,178 | -290,645 | -494,635 | -498,176 | -- |
| Investing Cash Flow | -847,024 | -281,635 | -1.5M | -843,023 | -- |
| Cash Flow From Continuing Investing Activities | -847,024 | -281,635 | -1.5M | -843,023 | -- |
| Issuance Of Debt | 184,889 | 214,005 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -758,035 | -698,943 | -683,768 | -585,184 | -- |
| Net Issuance Payments Of Debt | -573,146 | -484,938 | -683,768 | -585,184 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -1.5M | -1.7M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | -1.5M | -1.7M | 0.00 |
| Common Stock Payments | -- | 0.00 | -1.5M | -1.7M | 0.00 |
| Financing Cash Flow | -529,346 | 5.0M | -2.2M | -2.2M | -- |
| Cash Flow From Continuing Financing Activities | -529,346 | 5.0M | -2.2M | -2.2M | -- |
| Effect Of Exchange Rate Changes | -292,329 | -211,281 | 154,098 | 1.4M | -- |
| Changes In Cash | 912,836 | 8.2M | -5.4M | -10.3M | -- |
| Beginning Cash Position | 16.7M | 8.8M | 14.1M | 22.9M | -- |
| End Cash Position | 17.4M | 16.7M | 8.8M | 14.1M | -- |
| Free Cash Flow | 1.4M | 3.1M | -4.5M | -9.1M | -- |
| Amortization Cash Flow | 338,467 | 302,367 | 239,315 | 156,296 | -- |
| Amortization Of Intangibles | 338,467 | 302,367 | 239,315 | 156,296 | -- |
| Asset Impairment Charge | 0.00 | 175,052 | 0.00 | -- | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Discontinued Operation | -- | 0.00 | 1.4M | 688,522 | 26.6M |
| Change In Prepaid Assets | -107,046 | -279,771 | 1.7M | -1.2M | -- |
| Depreciation | 616,476 | 684,091 | 730,055 | 876,512 | -- |
| Gain Loss On Investment Securities | 149,690 | -610,008 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 1,145 | 80,443 | 0.00 | -11,311 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | -293,175 |
| Long Term Debt Issuance | 184,889 | 214,005 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -758,035 | -698,943 | -683,768 | -585,184 | -- |
| Net Income From Continuing Operations | 2.1M | 2.7M | -4.5M | -9.3M | -- |
| Net Intangibles Purchase And Sale | -202,846 | -126,190 | -821,882 | -481,908 | -- |
| Net Long Term Debt Issuance | -573,146 | -484,938 | -683,768 | -585,184 | -- |
| Net Other Investing Changes | -- | 135,200 | -135,200 | 137,061 | -100,869 |
| Operating Gains Losses | 150,835 | -529,565 | -- | -11,311 | -- |
| Proceeds From Stock Option Exercised | 43,800 | 5.5M | 0.00 | 126,000 | -- |
| Purchase Of Intangibles | -202,846 | -126,190 | -821,882 | -481,908 | -- |
| Sale Of PPE | -- | -- | 0.00 | 101,668 | 0.00 |