Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 4m | 343,500 |
| Cost of revenue | 15m | 3m |
| Gross profit | −11m | −3m |
| Research and development | 8m | 14m |
| Selling, general and administrative | 21m | 16m |
| Operating expenses | 31m | 45m |
| Operating income | −42m | −48m |
| Net income | −47m | −53m |
| Earnings per share | −0.58 | −1.02 |
| Earnings per share, diluted | −0.58 | −1.02 |
| Weighted average shares | 80m | 51m |
| Weighted average shares, diluted | 80m | 51m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | 7m | — | — | — | 7m |
| Receivables | 8m | 4m | 1m | 3m | 1m | 323,975 | 174,499 | 228,499 |
| Inventory | 846,603 | 284,701 | 104,130 | 408,147 | 252,945 | 574,103 | 255,897 | 154,320 |
| Current assets | 53m | 63m | 42m | 30m | 23m | 30m | 15m | 18m |
| Property, plant and equipment | 55m | 50m | 51m | 45m | 44m | 45m | 45m | 46m |
| Total assets | 119m | 123m | 101m | 84m | 76m | 88m | 74m | 78m |
| Current liabilities | 7m | 4m | 5m | 14m | 11m | 17m | 10m | 16m |
| Total liabilities | 7m | 4m | 5m | 14m | 11m | 18m | 14m | 16m |
| Equity | 113m | 119m | 96m | 71m | 66m | 71m | 59m | 61m |
| Shares outstanding | 132m | 131m | 120m | 97m | 88m | 84m | 73m | 64m |
| Shares issued | 132m | 131m | 120m | 97m | 88m | 84m | 73m | 64m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −29m | −17m |
| Depreciation and amortisation | 5m | 2m |
| Share-based compensation | 15m | 15m |
| Investing cash flow | −3m | −13m |
| Financing cash flow | 37m | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)