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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 400,000 | 225,000 |
| Research and development | 8m | 5m |
| Selling, general and administrative | 11m | 12m |
| Operating expenses | 19m | 17m |
| Operating income | −19m | −17m |
| Net income | −18m | −25m |
| Earnings per share | −1.75 | −6.50 |
| Earnings per share, diluted | −1.75 | −6.50 |
| Weighted average shares | 10m | 4m |
| Weighted average shares, diluted | 10m | 4m |
| 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 | 48m | 29m | 28m | 9m | 5m | 7m | 11m | 14m |
| Receivables | — | — | 65,000 | — | — | — | — | 0 |
| Current assets | 77m | 53m | 51m | 10m | 6m | 8m | 12m | 16m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 3m | 3m | 4m | 4m |
| Total assets | 86m | 64m | 64m | 23m | 19m | 22m | 25m | 29m |
| Current liabilities | 7m | 6m | 6m | 6m | 5m | 5m | 3m | 4m |
| Total liabilities | 8m | 8m | 8m | 8m | 8m | 8m | 7m | 7m |
| Equity | 78m | 57m | 56m | 15m | 11m | 14m | 18m | 21m |
| Shares outstanding | 35m | 30m | 20m | 19m | 10m | 9m | 9m | 9m |
| Shares issued | 35m | 30m | 20m | 19m | 10m | 9m | 9m | 9m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −15m | −19m |
| Depreciation and amortisation | 484,000 | 638,000 |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 16,000 | 210,000 |
| Investing cash flow | 742,000 | 906,000 |
| Financing cash flow | 9m | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)