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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | 0 | 0 | 0 |
| Research and development | 3m | 2m | 2m | 2m | 1m | 909,612 |
| Selling, general and administrative | 4m | 3m | 3m | 3m | 2m | 2m |
| Operating expenses | 8m | 5m | 4m | 5m | 3m | 3m |
| Operating income | −8m | −5m | −4m | −5m | −3m | −3m |
| Pre-tax income | −6m | −4m | −4m | −5m | −3m | −2m |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −6m | −4m | −4m | −5m | −3m | −2m |
| Earnings per share, diluted | −0.20 | −0.16 | −0.16 | −0.24 | −0.19 | −0.17 |
| Weighted average shares, diluted | 32m | 26m | 22m | 20m | 14m | 14m |
| 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 | 216m | 202m | 153m | 98m | 57m | 40m | 27m | 27m |
| Current assets | 217m | 203m | 155m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −5m | −3m |
| Share-based compensation | 2m | 1m |
| Investing cash flow | −7,616 | 0 |
| Financing cash flow | 19m | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 98m |
| 57m |
| 40m |
| 27m |
| 27m |
| Total assets | 219m | 204m | 155m | 99m | 58m | 41m | 28m | 28m |
| Current liabilities | 1m | 847,451 | 2m | 1m | 966,209 | 424,585 | 1m | 932,832 |
| Equity | 218m | 203m | 154m | 98m | 57m | 41m | 26m | 27m |
| Shares outstanding | 35m | 33m | 30m | 26m | 19m | 19m | 15m | 15m |
| Shares issued | 35m | 33m | 30m | 26m | 22m | 19m | 15m | 15m |