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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Research and development | 0 | 45,000 |
| Selling, general and administrative | 14m | 23m |
| Operating expenses | 44m | 36m |
| Operating income | −44m | −36m |
| Interest expense | — | 6m |
| Pre-tax income | −31m | −62m |
| Income tax | 179,000 | 0 |
| Net income | −32m | −62m |
| Earnings per share | −3.95 | −27.15 |
| Earnings per share, diluted | −3.95 | −27.15 |
| Weighted average shares | 8m | 2m |
| Weighted average shares, diluted | 8m | 2m |
| 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 | 25m | 571,000 | 5m | 4m | 4m | 824,000 | 7m | 5m |
| Current assets | 26m | 1m | 6m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −24m | −27m |
| Depreciation and amortisation | 20m | 5m |
| Share-based compensation | 2m | 3m |
| Capital expenditure | 124,000 | 88,000 |
| Investing cash flow | −2m | −7m |
| Financing cash flow | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 5m |
| 1m |
| 8m |
| 7m |
| Property, plant and equipment | 40m | 45m | 51m | 54m | 59m | 64m | 69m | 74m |
| Total assets | 78m | 59m | 69m | 71m | 73m | 75m | 86m | 90m |
| Current liabilities | 4m | 6m | 7m | 6m | 6m | 9m | 8m | 10m |
| Long-term debt | 0 | 0 | 11,000 | 22,000 | 33,000 | 73m | 72m | 65m |
| Total liabilities | 5m | 7m | 9m | 8m | 7m | 83m | 84m | 79m |
| Equity | 73m | 52m | 60m | 63m | 66m | −8m | 2m | 11m |
| Shares outstanding | 42m | 24m | 22m | 20m | 18m | 69m | 69m | 3m |
| 19m |