IDYA: financial statements from SEC

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	7M	—	208M	—	—	0	0
Research and development	96M	87M	83M	74M	71M	57M	55M
Selling, general and administrative	19M	—	16M	15M	14M	10M	10M
Operating expenses	115M	—	99M	89M	84M	67M	65M
Operating income	−109M	—	108M	−89M	−84M	−67M	−65M
Net income	−99M	—	119M	−77M	−72M	−52M	−53M
Earnings per share	−1.11	—	1.35	−0.88	−0.82	−0.60	−0.68
Earnings per share, diluted	−1.11	—	1.33	−0.88	−0.82	−0.60	−0.68
Weighted average shares	89M	—	89M	88M	88M	86M	78M
Weighted average shares, diluted	89M	—	90M	88M	88M	86M	78M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	158M	113M	299M	115M	130M	84M	400M	183M
Short-term investments	514M	527M	488M	555M	563M	592M	520M	519M
Receivables	—	—	—	—	—	3,000	20,000	1,000
Current assets	696M	667M	803M	686M	708M	690M	932M	713M
Property, plant and equipment	9M	8M	8M	9M	9M	9M	8M	7M
Total assets	1.03B	1.11B	1.19B	1.04B	1.10B	1.12B	1.24B	974M
Current liabilities	65M	59M	65M	55M	51M	46M	41M	41M
Total liabilities	93M	86M	93M	82M	77M	65M	59M	42M
Equity	937M	1.02B	1.09B	960M	1.02B	1.06B	1.18B	932M
Shares outstanding	88M	88M	88M	88M	88M	87M	86M	76M
Shares issued	88M	88M	88M	88M	88M	87M	86M	76M

Metric	31/03/2026	31/03/2025
Operating cash flow	−75M	−60M
Depreciation and amortisation	688,000	600,000
Share-based compensation	15M	10M
Capital expenditure	967,000	1M
Investing cash flow	119M	80M
Financing cash flow	1M	26M