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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 0 | 65m |
| Research and development | 4m | 17m |
| Selling, general and administrative | 14m | 23m |
| Operating expenses | 17m | 51m |
| Operating income | −17m | 15m |
| Net income | −16m | 18m |
| Earnings per share | −2.39 | 2.67 |
| Earnings per share, diluted | −2.39 | 2.67 |
| Weighted average shares | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m |
| 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 | 8m | 9m | 10m | 18m | 20m | 24m | 7m | 4m |
| Short-term investments | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −21m | −50m |
| Depreciation and amortisation | 368,000 | 383,000 |
| Share-based compensation | −144,000 | 2m |
| Capital expenditure | 0 | 7,000 |
| Investing cash flow | 35m | 49m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| 0 |
| 0 |
| 20m |
| 35m |
| Current assets | 11m | 11m | 13m | 18m | 21m | 24m | 28m | 41m |
| Property, plant and equipment | — | — | — | 0 | 0 | 0 | 5,000 | 392,000 |
| Total assets | 58m | 83m | 113m | 18m | 21m | 24m | 28m | 41m |
| Current liabilities | 952,000 | 1m | 1m | 1m | 1m | 2m | 3m | 8m |
| Total liabilities | 952,000 | 1m | 1m | 1m | 1m | 2m | 3m | 8m |
| Equity | 57m | 82m | 112m | 17m | 20m | 22m | 25m | 33m |
| Shares outstanding | 35m | 37m | 36m | 7m | 7m | 7m | 7m | 7m |
| Shares issued | 37m | 37m | 36m | 7m | 7m | 7m | 7m | 7m |
| Treasury shares | 2m | 138,000 | — | 0 | — | — | — | — |
| 12m |
| Financing cash flow | 0 | −12m |