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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 | 62m | 56m |
| Selling, general and administrative | 18m | 15m |
| Operating expenses | 80m | 70m |
| Operating income | −80m | −70m |
| Net income | −74m | −68m |
| Earnings per share | −0.98 | −1.33 |
| Earnings per share, diluted | −0.98 | −1.33 |
| Weighted average shares | 76m | 51m |
| Weighted average shares, diluted | 76m | 51m |
| 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 | 11m | 12m | 9m | 94m | 15m | 9m | 10m | 70m |
| Short-term investments | 109m | 121m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −69m | −57m |
| Depreciation and amortisation | 31,000 | 36,000 |
| Share-based compensation | 7m | 7m |
| Investing cash flow | −15m | 49m |
| Share buybacks | — | 3,000 |
| Financing cash flow | 107m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 143m |
| 74m |
| 72m |
| 88m |
| 98m |
| 56m |
| Current assets | 122m | 135m | 155m | 171m | 89m | 99m | 110m | 129m |
| Property, plant and equipment | 49,000 | 57,000 | 64,000 | 72,000 | 80,000 | 87,000 | 95,000 | 103,000 |
| Total assets | 125m | 139m | 159m | 175m | 95m | 112m | 123m | 133m |
| Current liabilities | 8m | 10m | 10m | 12m | 11m | 11m | 8m | 10m |
| Total liabilities | 9m | 11m | 11m | 13m | 12m | 12m | 10m | 12m |
| Equity | 117m | 128m | 147m | 162m | 83m | 100m | 113m | 121m |
| Shares outstanding | 96m | 96m | 91m | 87m | 61m | 61m | 55m | 53m |
| Shares issued | 96m | 96m | 91m | 87m | 61m | 61m | 55m | 53m |
| 63m |