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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 | — | — | — | 53,000 | 366,000 | 2m |
| Research and development | 3,000 | 8,000 | 14,000 | 19,000 | 814,000 | 3m |
| Selling, general and administrative | 1m | 858,000 | 2m | 2m | 2m | 2m |
| Operating expenses | 1m | 866,000 | 2m | 2m | 3m | 7m |
| Operating income | −1m | −866,000 | −2m | −2m | −3m | −6m |
| Net income | −1m | −877,000 | −2m | −2m | −3m | −6m |
| Earnings per share | −0.32 | −0.24 | −0.42 | 0.50 | −0.71 | −1.59 |
| Earnings per share, diluted | −0.32 | −0.24 | −0.42 | 0.50 | −0.71 | −1.59 |
| Weighted average shares | 4m | 4m | 4m | 4m | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m | 4m | 4m | 4m | 4m |
| 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 | 4m | 5m | 6m | 8m | 10m | 11m | 12m |
| Receivables | — | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −1m | −2m |
| Share-based compensation | 3,000 | 8,000 |
| Financing cash flow | 1m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 16,000 |
| — |
| 23,000 |
| 635,000 |
| Current assets | 4m | 4m | 5m | 6m | 8m | 10m | 11m | 16m |
| Total assets | 4m | 4m | 5m | 6m | 8m | 10m | 12m | 16m |
| Current liabilities | 905,000 | 329,000 | 249,000 | 548,000 | 903,000 | 929,000 | 590,000 | 2m |
| Total liabilities | 905,000 | 329,000 | 249,000 | 548,000 | 904,000 | 996,000 | 590,000 | 2m |
| Equity | 4m | 4m | 5m | 6m | 7m | 9m | 11m | 13m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |