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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Research and development | — | 41,066 | 12,000 | 33,733 |
| Selling, general and administrative | 1m | 380,746 | 518,824 | 129,415 |
| Interest expense | −12m | −6m | −16m | 11m |
| Income tax | — | 0 | −109,750 | −109,745 |
| Net income | −16m | −7m | −15m | 9m |
| Weighted average shares | 5m | 2m | 1m | 16m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 18m | 3m | 4m | 24m | — |
| Current assets | — | — | 22m | 3m | 5m | — | — |
| Total assets | — | — | 78m | 30m | 26m | — | — |
| Current liabilities | — | — | 7m | 2m | 4m | 2m | — |
| Total liabilities | — | — | 12m | 4m | 4m | — | — |
| Equity | — | — | 66m | 25m | 23m | 35m | 5m |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | — | −4m | −10m | −3m |
| Share-based compensation | 361,977 | 953,845 | 3m | 8m |
| Investing cash flow | −21m | −4m | −9m | −6m |
| Financing cash flow | 46m | 7m | −191,307 | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)