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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 | 2m | 615,000 | 933,000 | 1m | 2m | 838,000 |
| Research and development | 9m | 11m | 12m | 12m | 13m | 13m |
| Selling, general and administrative | 5m | 5m | 7m | 10m | 8m | 9m |
| Operating expenses | 14m | 16m | 19m | 43m | 202m | 22m |
| Operating income | −12m | −15m | −18m | −42m | −200m | −21m |
| Pre-tax income | −21m | −24m | −27m | −49m | −201m | −28m |
| Income tax | 7,000 | −6,000 | 27,000 | 2,000 | 13,000 | −4,000 |
| Net income | −21m | −24m | −25m | −47m | −180m | −25m |
| Earnings per share | −0.33 | −0.44 | −0.61 | −1.34 | −7.63 | −1.14 |
| Earnings per share, diluted | −0.33 | −0.44 | −0.61 | −1.34 | −7.63 | −1.14 |
| Weighted average shares | 65m | 53m | 42m | 35m | 24m | 22m |
| Weighted average shares, diluted | 65m | 53m | 42m | 35m | 24m | 22m |
| 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 | 30m | 10m | 24m | 36m | 24m | 14m | 29m | 30m |
| Receivables | 2m | 503,000 | 604,000 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −11m | −12m |
| Depreciation and amortisation | 1m | 2m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 115,000 | 291,000 |
| Investing cash flow | −72,000 | −291,000 |
| Financing cash flow | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 953,000 |
| 950,000 |
| 1m |
| 1m |
| 1m |
| Current assets | 33m | 12m | 26m | 40m | 26m | 17m | 32m | 33m |
| Goodwill | 233m | 233m | 233m | 233m | 233m | 253m | 253m | 435m |
| Total assets | 324m | 305m | 330m | 346m | 335m | 350m | 368m | 553m |
| Current liabilities | 14m | 17m | 21m | 22m | 21m | 20m | 22m | 29m |
| Short-term debt | 194,000 | 435,000 | 662,000 | 966,000 | 334,000 | 436,000 | 337,000 | 404,000 |
| Long-term debt | 73,000 | 93,000 | 116,000 | 140,000 | 180,000 | 226,000 | 291,000 | 365,000 |
| Total liabilities | 289m | 283m | 278m | 272m | 261m | 252m | 247m | 246m |
| Equity | 35m | 22m | 50m | 74m | 74m | 92m | 108m | 270m |
| Shares outstanding | — | — | 54m | 54m | 34m | 30m | 30m | 26m |
| Shares issued | — | — | 54m | 54m | 35m | 30m | 30m | 27m |
| Treasury shares | 225,891 | 193,195 | 81,133 | 58,527 | 50,540 | 45,177 | 45,177 | 45,177 |
| 21m |