KURA: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	18M	21M	15M	14M	—	—
Cost of revenue	262,000	—	—	—	—	—
Research and development	65M	68M	63M	56M	42M	40M
Selling, general and administrative	32M	33M	25M	23M	18M	17M
Operating expenses	97M	101M	88M	79M	60M	56M
Operating income	−79M	−80M	−73M	−65M	−60M	−56M
Interest expense	—	—	—	—	—	406,000
Pre-tax income	−73M	−74M	−66M	−57M	−54M	−51M
Income tax	8,000	—	—	226,000	—	—
Net income	−73M	−74M	−66M	−57M	−54M	−51M
Earnings per share	−0.83	−0.85	−0.75	−0.66	−0.63	−0.59
Earnings per share, diluted	−0.83	−0.85	−0.75	−0.66	−0.63	−0.59
Weighted average shares	89M	88M	88M	87M	87M	87M
Weighted average shares, diluted	89M	88M	88M	87M	87M	87M

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	39M	149M	95M	82M	51M	224M	49M	45M
Receivables	9M	9M	36M	5M	49M	2M	—	—
Inventory	843,000	413,000	—	—	—	0	—	—
Current assets	624M	709M	621M	660M	724M	745M	463M	500M
Property, plant and equipment	8M	8M	7M	4M	2M	2M	1M	2M
Total assets	653M	738M	649M	682M	744M	760M	479M	515M
Current liabilities	101M	117M	121M	107M	90M	79M	40M	33M
Short-term debt	—	0	4M	3M	2M	3M	2M	847,000
Long-term debt	10M	10M	5M	7M	8M	7M	8M	9M
Total liabilities	545M	564M	407M	377M	379M	347M	55M	49M
Equity	108M	174M	243M	305M	364M	414M	424M	466M
Shares outstanding	89M	88M	87M	87M	81M	78M	78M	76M
Shares issued	89M	88M	87M	87M	81M	78M	78M	76M

Metric	31/03/2026	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−86M	−72M	—	—
Depreciation and amortisation	355,000	241,000	—	—
Share-based compensation	8M	8M	8M	8M
Capital expenditure	128,000	292,000	—	—
Investing cash flow	−24M	−101M	—	—
Financing cash flow	69,000	143,000	—	—