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 | 72.5M | 36.5M | 30.3M | 36.1M | -- |
| Operating Revenue | 72.5M | 36.5M | 30.3M | 36.1M | -- |
| Cost Of Revenue | 44.0M | 24.3M | 34.2M | 30.7M | -- |
| Gross Profit | 28.5M | 12.2M | -3.9M | 5.3M | -- |
| Selling General And Administration | 11.3M | 9.0M | 7.7M | 8.1M | -- |
| General And Administrative Expense | 11.3M | 9.0M | 7.7M | 8.1M | -- |
| Other Operating Expenses | -104,000 | -64,000 | 177,000 | 340,000 | -- |
| Operating Expense | 11.2M | 9.0M | 7.9M | 8.4M | -- |
| Operating Income | 17.4M | 3.2M | -11.8M | -3.1M | -- |
| EBIT | 24.3M | 7.9M | -9.4M | 7.7M | -- |
| Interest Expense | 537,000 | 589,000 | 637,000 | 574,000 | -- |
| Interest Expense Non Operating | 537,000 | 589,000 | 637,000 | 574,000 | -- |
| Interest Income | 5.9M | 4.8M | 4.4M | 5.7M | -- |
| Interest Income Non Operating | 5.9M | 4.8M | 4.4M | 5.7M | -- |
| Net Interest Income | 5.3M | 4.2M | 3.8M | 5.1M | -- |
| Other Income Expense | 1.1M | -159,000 | -2.0M | 5.1M | -- |
| Special Income Charges | 0.00 | 2.7M | -3.0M | 0.00 | -- |
| Write Off | -- | -- | 3.0M | 0.00 | -- |
| Gain On Sale Of Security | 1.1M | -2.8M | 1.0M | 5.1M | -- |
| Pretax Income | 23.8M | 7.3M | -10.0M | 7.2M | -- |
| Tax Provision | 6.4M | 5.7M | -2.1M | 6.5M | -- |
| Tax Effect Of Unusual Items | 286,448 | -23,850 | -413,122 | 1.3M | -- |
| Net Income From Continuing And Discontinued Operation | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Net Income Including Noncontrolling Interests | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Net Income Common Stockholders | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Net Income | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| EBITDA | 28.9M | 10.7M | -6.2M | 11.9M | -- |
| Normalized EBITDA | 27.8M | 10.9M | -4.3M | 6.8M | -- |
| Reconciled Depreciation | 4.6M | 2.8M | 3.1M | 4.2M | -- |
| Basic EPS | 0.05 | 0.01 | -0.03 | 0.00 | -- |
| Diluted EPS | 0.05 | 0.01 | -0.03 | 0.00 | -- |
| Basic Average Shares | 358.3M | 328.3M | 315.3M | 287.8M | -- |
| Diluted Average Shares | 359.6M | 334.9M | 315.3M | 299.3M | -- |
| Total Unusual Items | 1.1M | -159,000 | -2.0M | 5.1M | -- |
| Total Unusual Items Excluding Goodwill | 1.1M | -159,000 | -2.0M | 5.1M | -- |
| Tax Rate For Calcs | 0.27 | 0.15 | 0.21 | 0.26 | -- |
| Normalized Income | 16.6M | 1.7M | -6.3M | -3.1M | -- |
| Diluted NI Availto Com Stockholders | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Impairment Of Capital Assets | 0.00 | -2.7M | 3.0M | -- | -- |
| Net Income Continuous Operations | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Net Non Operating Interest Income Expense | 5.3M | 4.2M | 3.8M | 5.1M | -- |
| Other Gand A | 11.3M | 9.0M | 7.7M | 8.1M | -- |
| Reconciled Cost Of Revenue | 44.0M | 24.3M | 34.2M | 30.7M | -- |
| Total Expenses | 55.2M | 33.3M | 42.1M | 39.1M | -- |
| Total Operating Income As Reported | 17.4M | 3.2M | -11.8M | -3.1M | -- |
| 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 | 141.1M | 72.0M | 95.2M | 73.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 141.1M | 72.0M | 95.2M | 73.3M | -- |
| Accounts Receivable | 8.4M | 4.8M | 2.9M | 2.5M | -- |
| Receivables | 19.7M | 13.4M | 4.2M | 3.6M | -- |
| Inventory | 9.1M | 21.8M | 14.6M | 11.9M | -- |
| Prepaid Assets | 2.4M | 416,000 | 399,000 | 354,000 | -- |
| Current Assets | 172.3M | 107.7M | 114.4M | 89.2M | -- |
| Gross PPE | 222.7M | 209.4M | 198.5M | 183.5M | -- |
| Accumulated Depreciation | -69.7M | -64.2M | -61.8M | -56.9M | -- |
| Net PPE | 153.1M | 145.2M | 136.6M | 126.6M | -- |
| Other Non Current Assets | 66.6M | 47.4M | 32.7M | 35.7M | -- |
| Total Non Current Assets | 225.4M | 204.7M | 188.0M | 175.5M | -- |
| Total Assets | 397.7M | 312.4M | 302.4M | 264.7M | -- |
| Current Debt And Capital Lease Obligation | 13,000 | -- | 38,000 | -- | -- |
| Accounts Payable | 11.8M | 8.6M | 7.0M | 7.9M | -- |
| Payables | 22.0M | 14.6M | 11.6M | 10.3M | -- |
| Payables And Accrued Expenses | 22.0M | 14.6M | 11.6M | 10.3M | -- |
| Other Current Liabilities | 75,000 | 375,000 | 604,000 | 964,000 | -- |
| Current Liabilities | 22.6M | 15.5M | 12.7M | 11.8M | -- |
| Long Term Debt And Capital Lease Obligation | 784,000 | -- | 737,000 | -- | -- |
| Long Term Capital Lease Obligation | 784,000 | -- | 737,000 | -- | -- |
| Other Non Current Liabilities | -- | 817,000 | 1.1M | 1.5M | 959,000 |
| Total Non Current Liabilities Net Minority Interest | 14.8M | 12.4M | 8.2M | 12.5M | -- |
| Total Liabilities Net Minority Interest | 37.4M | 27.9M | 20.9M | 24.3M | -- |
| Common Stock | 369.9M | 311.6M | 310.9M | 264.0M | -- |
| Capital Stock | 369.9M | 311.6M | 310.9M | 264.0M | -- |
| Additional Paid In Capital | 14.7M | 14.4M | 13.7M | 12.1M | -- |
| Retained Earnings | -15.5M | -32.8M | -34.4M | -26.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -8.8M | -8.6M | -8.6M | -9.3M | -- |
| Other Equity Adjustments | -8.8M | -8.6M | -8.6M | -9.3M | -- |
| Common Stock Equity | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Stockholders Equity | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Total Equity Gross Minority Interest | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Total Capitalization | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Net Tangible Assets | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Tangible Book Value | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Working Capital | 149.7M | 92.2M | 101.7M | 77.4M | -- |
| Invested Capital | 360.3M | 284.5M | 281.6M | 240.3M | -- |
| Total Debt | 797,000 | -- | 775,000 | -- | -- |
| Share Issued | 378.4M | 329.5M | 326.5M | 295.7M | -- |
| Ordinary Shares Number | 378.4M | 329.5M | 326.5M | 295.7M | -- |
| Capital Lease Obligations | 797,000 | -- | 775,000 | -- | -- |
| Current Capital Lease Obligation | 13,000 | -- | 38,000 | -- | -- |
| Current Provisions | 534,000 | 513,000 | 460,000 | 545,000 | -- |
| Derivative Product Liabilities | 1.7M | 1.4M | 1.2M | 745,000 | -- |
| Finished Goods | 1.8M | 3.0M | 1.6M | 1.0M | -- |
| Income Tax Payable | 10.2M | 6.0M | 4.6M | 2.4M | -- |
| Long Term Provisions | 5.4M | 5.5M | 5.6M | 5.6M | -- |
| Machinery Furniture Equipment | 52.5M | 52.5M | 51.3M | 50.3M | -- |
| Non Current Accounts Receivable | 5.8M | 12.1M | 18.7M | 13.2M | -- |
| Non Current Deferred Liabilities | 6.9M | 4.7M | 349,000 | 4.7M | -- |
| Non Current Deferred Taxes Liabilities | 6.9M | 4.7M | 349,000 | 4.7M | -- |
| Properties | -- | 157.0M | 147.2M | 133.2M | 105.0M |
| Raw Materials | 1.3M | 1.5M | 1.9M | 1.8M | -- |
| Taxes Receivable | 11.2M | 8.6M | 1.2M | 1.1M | -- |
| Total Tax Payable | 10.2M | 6.0M | 4.6M | 2.4M | -- |
| Work In Process | 6.0M | 17.4M | 11.0M | 9.1M | -- |
| 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 | 25.6M | -11.3M | -7.4M | -976,000 | -- |
| Cash Flow From Continuing Operating Activities | 25.6M | -11.3M | -7.4M | -976,000 | -- |
| Depreciation Amortization Depletion | 4.6M | 2.8M | 3.1M | 4.2M | -- |
| Stock Based Compensation | 3.6M | 2.5M | 1.9M | 1.9M | -- |
| Deferred Tax | 2.2M | 4.4M | -4.3M | 4.0M | -- |
| Deferred Income Tax | 2.2M | 4.4M | -4.3M | 4.0M | -- |
| Change In Working Capital | -988,000 | -19.0M | -13.2M | -10.8M | -- |
| Changes In Account Receivables | -3.6M | -1.8M | -410,000 | 1.7M | -- |
| Change In Receivables | 1.5M | -5.3M | -3.5M | 1.8M | -- |
| Change In Inventory | -5.5M | -16.5M | -11.4M | -14.1M | -- |
| Change In Payables And Accrued Expense | 5.0M | 2.8M | 1.7M | 1.2M | -- |
| Change In Payable | 5.0M | 2.8M | 1.7M | 1.2M | -- |
| Other Non Cash Items | 49,000 | -3.6M | 10.8M | 3.8M | -- |
| Capital Expenditure | -93,000 | -1.2M | -1.0M | -208,000 | -- |
| Purchase Of PPE | -93,000 | -1.2M | -1.0M | -208,000 | -- |
| Net PPE Purchase And Sale | -93,000 | -1.2M | -1.0M | -208,000 | -- |
| Investing Cash Flow | -13.4M | -11.2M | -14.9M | -24.7M | -- |
| Cash Flow From Continuing Investing Activities | -13.4M | -11.2M | -14.9M | -24.7M | -- |
| Repayment Of Debt | -39,000 | -41,000 | -435,000 | -439,000 | -- |
| Net Issuance Payments Of Debt | -39,000 | -41,000 | -435,000 | -439,000 | -- |
| Issuance Of Capital Stock | 57.3M | 0.00 | 45.4M | 33.4M | -- |
| Net Common Stock Issuance | 57.3M | 0.00 | 45.4M | 33.4M | -- |
| Financing Cash Flow | 57.2M | -391,000 | 44.4M | 32.4M | -- |
| Cash Flow From Continuing Financing Activities | 57.2M | -391,000 | 44.4M | 32.4M | -- |
| Effect Of Exchange Rate Changes | -363,000 | -353,000 | -187,000 | -244,000 | -- |
| Changes In Cash | 69.4M | -22.9M | 22.1M | 6.8M | -- |
| Beginning Cash Position | 72.0M | 95.2M | 73.3M | 66.8M | -- |
| End Cash Position | 141.1M | 72.0M | 95.2M | 73.3M | -- |
| Free Cash Flow | 25.6M | -12.5M | -8.5M | -1.2M | -- |
| Asset Impairment Charge | 0.00 | -2.7M | 3.0M | 0.00 | -- |
| Change In Account Payable | 789,000 | 1.4M | -464,000 | -1.3M | -- |
| Change In Income Tax Payable | 4.2M | 1.4M | 2.2M | 2.4M | -- |
| Change In Prepaid Assets | -2.0M | -40,000 | -51,000 | 439,000 | -- |
| Change In Tax Payable | 4.2M | 1.4M | 2.2M | 2.4M | -- |
| Common Stock Issuance | 57.3M | 0.00 | 45.4M | 33.4M | -- |
| Gain Loss On Investment Securities | 262,000 | 267,000 | 431,000 | -230,000 | -- |
| Interest Paid Cfo | -24,000 | -19,000 | -28,000 | -67,000 | -- |
| Long Term Debt Payments | -39,000 | -41,000 | -435,000 | -439,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -1.3M | 2.6M | -1.5M | -4.9M | -- |
| Net Income From Continuing Operations | 17.3M | 1.6M | -7.9M | 692,000 | -- |
| Net Long Term Debt Issuance | -39,000 | -41,000 | -435,000 | -439,000 | -- |
| Net Other Financing Charges | -348,000 | -588,000 | -588,000 | -771,000 | -- |
| Net Other Investing Changes | -13.3M | -10.0M | -13.9M | -24.5M | -- |
| Operating Gains Losses | -1.1M | 2.8M | -1.0M | -5.1M | -- |
| Proceeds From Stock Option Exercised | 290,000 | 238,000 | 56,000 | 213,000 | -- |
| Provisionand Write Offof Assets | -104,000 | -64,000 | 177,000 | 340,000 | -- |