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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 |
|---|---|---|---|---|---|---|
| Revenue | 26m | 21m | 21m | 9m | 0 | 0 |
| Cost of revenue | 25m | 29m | 24m | 18m | 0 | 0 |
| Research and development | 21m | 28m | 27m | 27m | 40m | 37m |
| Selling, general and administrative | 40m | 36m | 30m | 30m | 27m | 22m |
| Operating income | −60m | −72m | −61m | −65m | −68m | −59m |
| Pre-tax income | −71m | −79m | −48m | −68m | −82m | −58m |
| Income tax | 863,000 | 532,000 | 397,000 | 2m | 22,000 | 51,000 |
| Net income | −72m | −79m | −48m | −70m | −82m | −58m |
| Earnings per share | −0.27 | −0.30 | −0.18 | −0.26 | −0.31 | −0.22 |
| Earnings per share, diluted | −0.27 | −0.30 | −0.18 | −0.26 | −0.31 | −0.22 |
| Weighted average shares | 266m | 266m | 266m | 266m | 266m | 266m |
| Weighted average shares, diluted | 266m | 266m | 266m | 266m | 266m | 266m |
| 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 | 131m | 104m | 86m | 124m | 96m | 227m | 657m | 706m |
| Receivables | 28m | 24m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −65m | −76m |
| Depreciation and amortisation | 2m | 2m |
| Capital expenditure | 3m | 8m |
| Investing cash flow | 96m | −60m |
| Financing cash flow | −2m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 15,000 |
| — |
| — |
| Inventory | 33m | 33m | 28m | 24m | 15m | 4m | — | — |
| Current assets | 369m | 436m | 515m | 574m | 616m | 661m | 718m | 759m |
| Property, plant and equipment | 62m | 64m | 67m | 66m | 58m | 50m | 44m | 33m |
| Total assets | 527m | 589m | 662m | 721m | 746m | 783m | 827m | 854m |
| Current liabilities | 64m | 73m | 83m | 68m | 67m | 61m | 52m | 41m |
| Total liabilities | 418m | 411m | 396m | 375m | 375m | 355m | 351m | 326m |
| Equity | 109m | 178m | 265m | 346m | 371m | 427m | 477m | 528m |