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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Research and development | 1m | 1m | 993,066 | 1m | 1m | 2m |
| Selling, general and administrative | 744,276 | 1m | 803,619 | 966,905 | 902,700 | 1m |
| Operating expenses | 2m | 2m | 2m | 2m | 2m | 3m |
| Operating income | −2m | −2m | −2m | −2m | −2m | −3m |
| Net income | −2m | −2m | −2m | −2m | −2m | −3m |
| Earnings per share | −0.09 | −0.11 | −0.10 | −0.14 | −0.14 | −0.23 |
| Earnings per share, diluted | −0.09 | −0.11 | −0.10 | −0.14 | −0.14 | −0.23 |
| Weighted average shares | 22m | 20m | 17m | 16m | 15m | 14m |
| Weighted average shares, diluted | 22m | 20m | 17m | 16m | 15m | 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 | 3m | 5m | 1m | 2m | 3m | 4m | 4m | 5m |
| Current assets | 3m | 5m | 1m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −2m | — | — | −3m |
| Depreciation and amortisation | 127,566 | 131,016 | 130,752 | 189,114 |
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 |
| 193,816 |
| 193,546 |
| Capital expenditure | — | — | 84,317 | — | — | 46,764 |
| Investing cash flow | — | — | −84,317 | — | — | −46,764 |
| Financing cash flow | — | — | 1m | — | — | 2m |