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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 | 33m | 35m | 40m | 32m | 28m | 22m |
| Selling, general and administrative | 17m | 8m | 4m | 4m | 2m | 2m |
| Operating expenses | 51m | 43m | 44m | 36m | 30m | 24m |
| Operating income | −51m | −43m | −44m | −36m | −30m | −24m |
| Interest expense | — | — | — | — | 3m | 2m |
| Pre-tax income | −53m | −44m | −45m | −37m | −30m | −24m |
| Net income | −53m | −44m | −45m | −37m | −30m | −24m |
| Earnings per share | −0.97 | −0.92 | −1.04 | −0.86 | −0.70 | −0.62 |
| Earnings per share, diluted | −0.97 | −0.92 | −1.04 | −0.86 | −0.70 | −0.62 |
| Weighted average shares | 54m | 48m | 44m | 43m | 43m | 38m |
| Weighted average shares, diluted | 54m | 48m | 44m | 43m | 43m | 38m |
| 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 | 145m | 166m | 74m | 46m | 16m | 23m | 13m | 30m |
| Short-term investments | 242m | 276m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −55m | — | — | −36m | — | — |
| Depreciation and amortisation | 47,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 381m |
| 122m |
| 189m |
| 213m |
| 251m |
| 253m |
| Current assets | 409m | 466m | 475m | 183m | 218m | 245m | 272m | 292m |
| Property, plant and equipment | 619,000 | 499,000 | 417,000 | 357,000 | 358,000 | 336,000 | 338,787 | 308,444 |
| Total assets | 410m | 467m | 476m | 184m | 218m | 245m | 273m | 293m |
| Current liabilities | 33m | 44m | 39m | 40m | 33m | 32m | 26m | 20m |
| Total liabilities | 357m | 366m | 359m | 139m | 131m | 130m | 123m | 116m |
| Equity | 54m | 101m | 117m | 44m | 87m | 116m | 150m | 177m |
| Shares outstanding | 48m | 48m | 43m | 39m | 38m | 37m | 37m | 37m |
| Shares issued | 48m | 48m | 43m | 39m | 38m | 37m | 37m | 37m |
| 37,000 |
| — |
| — |
| Share-based compensation | 5m | 7m | 3m | 2m | 2m | 1m |
| Capital expenditure | 249,000 | — | — | 60,000 | — | — |
| Investing cash flow | 35m | — | — | 24m | — | — |
| Financing cash flow | 34,000 | — | — | 6m | — | — |