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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Research and development | — | — | 401,623 | 387,919 | — | 1m |
| Selling, general and administrative | 3m | 3m | 4m | 3m | 2m | 3m |
| Operating income | −4m | −3m | −4m | −3m | −2m | −4m |
| Pre-tax income | −65m | −6m | 954,331 | 13m | 34m | 12m |
| Income tax | −15m | −2m | −2m | −2m | −1m | −1m |
| Net income | −50m | −4m | 3m | 15m | 35m | 13m |
| Earnings per share | −0.74 | −0.07 | 0.04 | 0.27 | 0.63 | 0.25 |
| Earnings per share, diluted | −0.74 | −0.07 | 0.04 | 0.26 | 0.61 | 0.24 |
| Weighted average shares | 67m | 60m | 59m | 56m | 51m | 50m |
| Weighted average shares, diluted | 67m | 60m | 60m | 57m | 53m | 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 | 31m | 22m | 26m | 31m | 23m | 28m | 31m | 35m |
| Current assets | 33m | 24m | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | 72,246 | — | — |
| Depreciation and amortisation | 3,902 | 2,871 | 2,289 | 1,588 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 24m |
| 31m |
| 34m |
| 36m |
| Property, plant and equipment | 38,570 | 24,544 | 27,633 | 23,872 | 14,785 | 16,373 | 15,426 | 8,085 |
| Total assets | 296m | 341m | 373m | 376m | 366m | 370m | 374m | 379m |
| Current liabilities | 1m | 2m | 2m | 3m | 2m | 4m | 5m | 4m |
| Total liabilities | 55m | 73m | 86m | 88m | 95m | 118m | 109m | 149m |
| Equity | 241m | 268m | 286m | 289m | 270m | 252m | 266m | 230m |
| 2,136 |
| 1,216 |
| Share-based compensation | 1m | — | — | 984,393 | — | — |
| Capital expenditure | 19,506 | — | — | 0 | — | — |
| Investing cash flow | −10m | — | — | −5m | — | — |
| Financing cash flow | 22m | — | — | 41,760 | — | — |