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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Research and development | 6m | 5m |
| Selling, general and administrative | 4m | 3m |
| Operating expenses | 10m | 9m |
| Operating income | −10m | −9m |
| Net income | −9m | −8m |
| Earnings per share | −0.63 | −0.70 |
| Earnings per share, diluted | −0.63 | −0.70 |
| Weighted average shares | 15m | 12m |
| Weighted average shares, diluted | 15m | 12m |
| 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 | 3m | 5m | 1m | 2m | 3m | 4m | 4m | 5m |
| Current assets | 3m | 5m | 1m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −8m | −6m |
| Depreciation and amortisation | 735,536 | 750,744 |
| Capital expenditure | 56,964 | 156,560 |
| Investing cash flow | −56,964 | −156,560 |
| Financing cash flow | 5m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 4m |
| 4m |
| 5m |
| Property, plant and equipment | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 8m |
| Total assets | 10m | 12m | 8m | 9m | 10m | 12m | 12m | 13m |
| Current liabilities | 1m | 1m | 1m | 1m | 1m | 1m | 2m | 1m |
| Total liabilities | — | — | — | — | — | — | — | 1m |
| Equity | 9m | 11m | 7m | 8m | 9m | 10m | 10m | 11m |
| Shares outstanding | 22m | 22m | 18m | 17m | 16m | 16m | 14m | 13m |
| Shares issued | 22m | 22m | 18m | 17m | 16m | 16m | 14m | 13m |