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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Research and development | 15m | 4m |
| Selling, general and administrative | 30m | 7m |
| Operating expenses | 46m | 11m |
| Net income | −40m | −10m |
| Earnings per share | −1.06 | −0.39 |
| Earnings per share, diluted | −1.06 | −0.39 |
| Weighted average shares | 38m | 26m |
| Weighted average shares, diluted | 38m | 26m |
| 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 | 198m | 578m | 203m | 210m | 119m | 123m | 29m | — |
| Short-term investments | 371m | 279,677 |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −20m | −8m |
| Depreciation and amortisation | 355,162 | 10,393 |
| Share-based compensation | 19m | 320,257 |
| Capital expenditure | 8m | 2m |
| Investing cash flow | −18m | −4m |
| Financing cash flow | 212m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | — | — | 250,000 | — | — | — | — | — |
| Current assets | 572m | 581m | 205m | 212m | 119m | 128m | 29m | 14m |
| Property, plant and equipment | 18m | 11m | 10m | 5m | 5m | 2m | 2m | — |
| Total assets | 604m | 606m | 229m | 232m | 139m | 134m | 35m | 16m |
| Current liabilities | 6m | 4m | 4m | 3m | 4m | 3m | 2m | 2m |
| Total liabilities | 8m | 6m | 6m | 5m | 7m | 4m | 3m | 3m |
| Equity | 596m | 600m | 223m | 226m | 132m | 130m | 32m | 13m |
| Shares outstanding | 52m | 51m | 42m | 42m | 37m | 37m | 31m | 29m |
| Shares issued | 52m | 51m | 42m | 42m | 37m | 37m | 31m | 29m |
| 34m |