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 | 13.8M | 8.2M | 11.4M | 11.0M | -- |
| Operating Revenue | 13.8M | 8.2M | 11.4M | 11.0M | -- |
| Cost Of Revenue | 9.2M | 5.5M | 6.9M | 5.9M | -- |
| Gross Profit | 4.6M | 2.7M | 4.4M | 5.2M | -- |
| Selling General And Administration | 4.5M | 4.1M | 4.2M | 6.0M | -- |
| General And Administrative Expense | 2.5M | 2.6M | 2.8M | 3.9M | -- |
| Research And Development | 1.5M | 1.5M | 1.6M | 2.0M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 10,000 | 118,000 | 218,000 |
| Other Operating Expenses | -- | -- | -- | -147,000 | -1.3M |
| Operating Expense | 6.0M | 5.6M | 5.7M | 8.1M | -- |
| Operating Income | -1.3M | -2.9M | -1.3M | -2.9M | -- |
| EBIT | -1.2M | -2.2M | -1.5M | -2.5M | -- |
| Interest Expense | 304,000 | 140,000 | 128,000 | 118,000 | -- |
| Interest Expense Non Operating | 304,000 | 140,000 | 128,000 | 118,000 | -- |
| Interest Income | 84,000 | 211,000 | 185,000 | 144,000 | -- |
| Interest Income Non Operating | 84,000 | 211,000 | 185,000 | 144,000 | -- |
| Net Interest Income | -220,000 | 71,000 | 57,000 | 26,000 | -- |
| Other Income Expense | 24,000 | 476,000 | -342,000 | 243,000 | -- |
| Special Income Charges | 11,000 | 475,000 | -315,000 | 147,000 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 691,000 |
| Write Off | -- | 0.00 | 315,000 | 0.00 | -- |
| Gain On Sale Of Security | 13,000 | 1,000 | -27,000 | 96,000 | -- |
| Pretax Income | -1.5M | -2.4M | -1.6M | -2.6M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -418,000 | -2.4M | -6.5M | -6.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -2.4M | -1.6M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -418,000 | -2.4M | -6.5M | -6.9M | -- |
| Net Income Common Stockholders | -418,000 | -2.4M | -6.5M | -6.9M | -- |
| Net Income | -418,000 | -2.4M | -6.5M | -6.9M | -- |
| EBITDA | 28,000 | -1.1M | -334,000 | -1.4M | -- |
| Normalized EBITDA | 4,000 | -1.5M | 8,000 | -1.7M | -- |
| Reconciled Depreciation | 1.3M | 1.2M | 1.1M | 1.1M | -- |
| Basic EPS | 0.00 | -0.02 | -0.06 | -0.06 | -- |
| Diluted EPS | 0.00 | -0.02 | -0.06 | -0.06 | -- |
| Basic Average Shares | 111.9M | 110.8M | 110.5M | 110.4M | -- |
| Diluted Average Shares | 111.9M | 110.8M | 110.5M | 110.4M | -- |
| Total Unusual Items | 24,000 | 476,000 | -342,000 | 243,000 | -- |
| Total Unusual Items Excluding Goodwill | 24,000 | 476,000 | -342,000 | 243,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -2.8M | -1.2M | -2.9M | -- |
| Amortization | -- | -- | 10,000 | 118,000 | 218,000 |
| Amortization Of Intangibles Income Statement | -- | -- | 10,000 | 118,000 | 218,000 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 10,000 | 118,000 | 218,000 |
| Diluted NI Availto Com Stockholders | -418,000 | -2.4M | -6.5M | -6.9M | -- |
| Gain On Sale Of Ppe | 11,000 | 0.00 | -- | -32,000 | -6,000 |
| Net Income Continuous Operations | -1.5M | -2.4M | -1.6M | -2.6M | -- |
| Net Income Discontinuous Operations | 1.1M | -48,000 | -4.9M | -4.3M | -- |
| Net Non Operating Interest Income Expense | -220,000 | 71,000 | 57,000 | 26,000 | -- |
| Other Gand A | 2.1M | 2.3M | 2.2M | 2.7M | -- |
| Other Special Charges | -- | -475,000 | -- | -147,000 | -1.3M |
| Reconciled Cost Of Revenue | 9.2M | 5.5M | 6.9M | 4.9M | -- |
| Rent Expense Supplemental | -- | 251,000 | 241,000 | 208,000 | -- |
| Salaries And Wages | 389,000 | 248,000 | 556,000 | 1.1M | -- |
| Selling And Marketing Expense | 2.0M | 1.5M | 1.4M | 2.1M | -- |
| Total Expenses | 15.2M | 11.1M | 12.7M | 14.0M | -- |
| Total Other Finance Cost | -- | -- | -- | 26,000 | -7,000 |
| 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 | 6.4M | 4.8M | 4.2M | 6.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 4.8M | 4.2M | 6.2M | -- |
| Cash Financial | 6.4M | 4.8M | 4.2M | 6.2M | -- |
| Accounts Receivable | 929,000 | 642,000 | 1.2M | 2.0M | -- |
| Receivables | 5.6M | 2.0M | 3.8M | 4.0M | -- |
| Inventory | 1.4M | 2.7M | 3.4M | 6.6M | -- |
| Prepaid Assets | 566,000 | 429,000 | 374,000 | 586,000 | -- |
| Current Assets | 14.0M | 9.9M | 12.1M | 18.0M | -- |
| Gross PPE | 6.7M | 5.5M | 5.4M | 16.1M | -- |
| Accumulated Depreciation | -3.0M | -2.4M | -1.9M | -8.6M | -- |
| Net PPE | 3.7M | 3.1M | 3.4M | 7.5M | -- |
| Goodwill And Other Intangible Assets | -- | -- | 2,000 | 21,000 | 207,000 |
| Other Intangible Assets | -- | -- | 2,000 | 21,000 | 207,000 |
| Other Non Current Assets | -- | -- | 2,000 | -- | -- |
| Total Non Current Assets | 4.6M | 3.2M | 4.0M | 7.8M | -- |
| Total Assets | 18.5M | 13.1M | 16.0M | 25.8M | -- |
| Current Debt | 375,000 | -- | -- | 4,000 | -- |
| Current Debt And Capital Lease Obligation | 846,000 | 576,000 | 411,000 | 824,000 | -- |
| Accounts Payable | 2.1M | 931,000 | 709,000 | 1.4M | -- |
| Payables | 2.1M | 934,000 | 753,000 | 1.9M | -- |
| Payables And Accrued Expenses | 3.3M | 1.7M | 2.4M | 4.2M | -- |
| Current Accrued Expenses | 1.2M | 752,000 | 1.6M | 2.4M | -- |
| Current Deferred Revenue | 34,000 | 322,000 | 443,000 | 1.3M | -- |
| Other Current Liabilities | -- | -- | 126,000 | 5,000 | 121,000 |
| Current Liabilities | 4.3M | 2.7M | 3.5M | 6.6M | -- |
| Long Term Debt | -- | -- | -- | 220,000 | 191,000 |
| Long Term Debt And Capital Lease Obligation | 2.3M | 998,000 | 973,000 | 1.6M | -- |
| Long Term Capital Lease Obligation | 2.3M | 998,000 | 973,000 | 1.4M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 5,000 |
| Total Non Current Liabilities Net Minority Interest | 2.3M | 998,000 | 973,000 | 1.6M | -- |
| Total Liabilities Net Minority Interest | 6.6M | 3.7M | 4.5M | 8.2M | -- |
| Common Stock | 82.8M | 80.0M | 79.8M | 79.6M | -- |
| Capital Stock | 82.8M | 80.0M | 79.8M | 79.6M | -- |
| Additional Paid In Capital | 12.7M | 12.5M | 12.4M | 11.1M | -- |
| Retained Earnings | -84.0M | -83.6M | -81.2M | -74.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 542,000 | 524,000 | 515,000 | 625,000 | -- |
| Common Stock Equity | 12.0M | 9.4M | 11.6M | 17.6M | -- |
| Stockholders Equity | 12.0M | 9.4M | 11.6M | 17.6M | -- |
| Total Equity Gross Minority Interest | 12.0M | 9.4M | 11.6M | 17.6M | -- |
| Total Capitalization | 12.0M | 9.4M | 11.6M | 17.8M | -- |
| Net Tangible Assets | 12.0M | 9.4M | 11.6M | 17.6M | -- |
| Tangible Book Value | 12.0M | 9.4M | 11.6M | 17.6M | -- |
| Working Capital | 9.7M | 7.2M | 8.6M | 11.4M | -- |
| Invested Capital | 12.4M | 9.4M | 11.6M | 17.9M | -- |
| Total Debt | 3.1M | 1.6M | 1.4M | 2.4M | -- |
| Share Issued | 118.7M | 110.8M | 110.7M | 110.4M | -- |
| Ordinary Shares Number | 118.7M | 110.8M | 110.7M | 110.4M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | 0.00 |
| Buildings And Improvements | 2.5M | 1.3M | 1.2M | 2.0M | -- |
| Capital Lease Obligations | 2.7M | 1.6M | 1.4M | 2.2M | -- |
| Construction In Progress | -- | -- | 0.00 | 0.00 | 1.8M |
| Current Capital Lease Obligation | 471,000 | 576,000 | 411,000 | 820,000 | -- |
| Current Deferred Liabilities | 34,000 | 322,000 | 443,000 | 1.3M | -- |
| Current Provisions | 158,000 | 144,000 | 160,000 | 251,000 | -- |
| Finished Goods | 656,000 | 1.7M | 0.00 | 2.5M | -- |
| Foreign Currency Translation Adjustments | 542,000 | 524,000 | 515,000 | 625,000 | -- |
| Gross Accounts Receivable | -- | -- | 1.2M | 2.0M | 2.1M |
| Leases | 2.3M | 2.2M | 2.2M | 2.9M | -- |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Loans Receivable | 913,000 | 979,000 | 984,000 | 515,000 | -- |
| Machinery Furniture Equipment | 393,000 | 471,000 | 606,000 | 9.6M | -- |
| Non Current Accounts Receivable | -- | -- | 56,000 | 51,000 | 75,000 |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 0.00 |
| Non Current Note Receivables | 693,000 | 46,000 | 462,000 | 268,000 | -- |
| Non Current Prepaid Assets | 149,000 | 56,000 | 56,000 | 51,000 | -- |
| Other Current Borrowings | 375,000 | -- | -- | 4,000 | -- |
| Other Equity Interest | -- | -- | -- | 1.0M | 1.0M |
| Other Inventories | -- | -- | -- | 602,000 | 343,000 |
| Other Payable | 17,000 | 3,000 | 44,000 | 472,000 | -- |
| Other Properties | 1.6M | 1.6M | 1.4M | 3.6M | -- |
| Other Receivables | 3.7M | 298,000 | 818,000 | 878,000 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 263,000 | 827,000 | 3.4M | 4.2M | -- |
| Restricted Cash | 42,000 | 92,000 | 417,000 | 614,000 | -- |
| Taxes Receivable | 70,000 | 41,000 | 776,000 | 606,000 | -- |
| Work In Process | 480,000 | 143,000 | -- | -- | -- |
| 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 | -542,000 | 1.4M | -2.5M | -2.3M | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | 1.1M | -1.6M | -242,000 | -- |
| Depreciation And Amortization | 1.3M | 1.2M | 1.1M | 1.1M | -- |
| Depreciation Amortization Depletion | 1.3M | 1.2M | 1.1M | 1.1M | -- |
| Stock Based Compensation | 389,000 | 248,000 | 556,000 | 1.1M | -- |
| Deferred Tax | -- | -- | -- | -28,000 | -707,000 |
| Deferred Income Tax | -- | -- | -- | -28,000 | -707,000 |
| Change In Working Capital | -1.9M | 2.1M | -2.0M | 292,000 | -- |
| Changes In Account Receivables | -284,000 | 135,000 | -3,000 | 94,000 | -- |
| Change In Receivables | -883,000 | 546,000 | -690,000 | 479,000 | -- |
| Change In Inventory | 1.4M | 669,000 | 332,000 | -766,000 | -- |
| Change In Payables And Accrued Expense | 1.4M | 70,000 | -587,000 | -339,000 | -- |
| Change In Payable | 1.4M | 70,000 | -587,000 | -339,000 | -- |
| Change In Other Working Capital | -3.6M | 734,000 | -694,000 | 307,000 | -- |
| Other Non Cash Items | 220,000 | -71,000 | -57,000 | -26,000 | -- |
| Capital Expenditure | -111,000 | -218,000 | -46,000 | -1.8M | -- |
| Purchase Of PPE | -111,000 | -218,000 | -46,000 | -1.8M | -- |
| Net PPE Purchase And Sale | -111,000 | -218,000 | -46,000 | -1.8M | -- |
| Investing Cash Flow | -30,000 | -116,000 | 1.4M | -2.5M | -- |
| Cash Flow From Continuing Investing Activities | -30,000 | -116,000 | 35,000 | -1.7M | -- |
| Issuance Of Debt | 500,000 | 0.00 | 8,000 | 30,000 | -- |
| Repayment Of Debt | -728,000 | -426,000 | -382,000 | -319,000 | -- |
| Net Issuance Payments Of Debt | -228,000 | -426,000 | -374,000 | -289,000 | -- |
| Issuance Of Capital Stock | 3.0M | 0.00 | -- | -- | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -1.9M |
| Net Common Stock Issuance | 3.0M | 0.00 | -- | 0.00 | -1.9M |
| Common Stock Payments | -- | -- | -- | 0.00 | -1.9M |
| Financing Cash Flow | 2.2M | -692,000 | -900,000 | -939,000 | -- |
| Cash Flow From Continuing Financing Activities | 2.2M | -692,000 | -381,000 | -530,000 | -- |
| Effect Of Exchange Rate Changes | -14,000 | 14,000 | 28,000 | 133,000 | -- |
| Changes In Cash | 1.6M | 577,000 | -2.1M | -5.7M | -- |
| Beginning Cash Position | 4.8M | 4.2M | 6.2M | 11.8M | -- |
| End Cash Position | 6.4M | 4.8M | 4.2M | 6.2M | -- |
| Free Cash Flow | -653,000 | 1.2M | -2.6M | -4.1M | -- |
| Asset Impairment Charge | -- | 0.00 | 315,000 | 0.00 | 241,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | -519,000 | -409,000 | -- |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 1.3M | -791,000 | -- |
| Cash From Discontinued Operating Activities | 1.1M | 269,000 | -894,000 | -2.0M | -- |
| Change In Prepaid Assets | -230,000 | 111,000 | -360,000 | 611,000 | -- |
| Common Stock Issuance | 3.0M | 0.00 | -- | -- | -- |
| Depreciation | 1.3M | 1.2M | -- | -- | -- |
| Interest Paid Cff | -160,000 | -140,000 | -128,000 | -112,000 | -- |
| Interest Received Cfi | 81,000 | 102,000 | 81,000 | 76,000 | -- |
| Long Term Debt Issuance | -- | 0.00 | 8,000 | 30,000 | 83,000 |
| Long Term Debt Payments | -578,000 | -426,000 | -382,000 | -319,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -13,000 | -1,000 | 27,000 | -96,000 | -- |
| Net Income From Continuing Operations | -1.5M | -2.4M | -1.6M | -2.6M | -- |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -4,000 | -71,000 |
| Net Long Term Debt Issuance | -578,000 | -426,000 | -374,000 | -289,000 | -- |
| Net Other Financing Charges | -456,000 | -126,000 | 121,000 | -129,000 | -- |
| Net Short Term Debt Issuance | 350,000 | 0.00 | -- | -- | -- |
| Operating Gains Losses | -24,000 | -1,000 | 27,000 | -96,000 | -- |
| Proceeds From Stock Option Exercised | 27,000 | 0.00 | -- | 0.00 | 386,000 |
| Purchase Of Intangibles | -- | -- | 0.00 | -4,000 | -71,000 |
| Sale Of PPE | -- | -- | -- | 99,000 | 75,000 |
| Short Term Debt Issuance | 500,000 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -150,000 | 0.00 | -- | -- | -- |
| Taxes Refund Paid | -- | -- | -- | 484,000 | 177,000 |