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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 |
|---|---|
| Operating expenses | 12m |
| Pre-tax income | −18m |
| Income tax | 0 |
| Net income | −18m |
| Earnings per share | −0.36 |
| Earnings per share, diluted | −0.36 |
| Weighted average shares | 45m |
| Weighted average shares, diluted | 45m |
| Metric | Mar 31, 2026 | Feb 28, 2026 | Dec 31, 2025 | Nov 30, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 419m | — | 306m | — | — | 163m | — | 26m |
| Current assets | 424m | — | 308m | — | — | 164m | — | 27m |
| Property, plant and equipment | 8m | — | — | — | — | — | — | 839,000 |
| Goodwill | 2m | — | 2m | 2m | — | — | — | 0 |
| Total assets | 469m | — | 348m | — | — | 195m | — | 44m |
| Current liabilities | 14m | — | 10m | — | — | 4m | — | 2m |
| Total liabilities | 35m | — | 40m | — | — | 43m | — | 15m |
| Equity | 435m | — | 309m | — | — | 152m | — | 28m |
| Shares outstanding | 145m | — | 121m | — | — | 101m | — | 58m |
| Shares issued | 145m | 17m | — | — | 6m | 3m | 14m | 58m |
| Metric | Jun 30, 2025 |
|---|---|
| Operating cash flow | −11m |
| Depreciation and amortisation | 3,000 |
| Share-based compensation | 789,000 |
| Investing cash flow | −7,000 |
| Financing cash flow | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)