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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Research and development | 6m | 0 |
| Selling, general and administrative | 6m | 2m |
| Operating expenses | 39m | 21m |
| Operating income | −39m | −21m |
| Interest expense | 381,044 | 0 |
| Net income | −37m | −22m |
| Earnings per share | −2.52 | −2.32 |
| Earnings per share, diluted | −2.52 | −2.32 |
| Weighted average shares | 15m | 9m |
| Weighted average shares, diluted | 15m | 9m |
| 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 | 88m | 83m | 40m | 39m | 26m | 59m | 74m | 75m |
| Current assets | 118m | 106m | 46m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −30m | −11m |
| Depreciation and amortisation | 85,947 | 120,444 |
| Share-based compensation | 4m | 555,525 |
| Investing cash flow | −99m | −66m |
| Financing cash flow | 101m | 146m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 57m |
| 38m |
| 67m |
| 90m |
| 97m |
| Property, plant and equipment | 601,000 | 530,000 | 348,000 | 308,000 | 236,000 | 222,898 | 74,792 | 102,244 |
| Total assets | 672m | 601m | 484m | 446m | 382m | 363m | 381m | 359m |
| Current liabilities | 59m | 53m | 50m | 37m | 34m | 38m | 35m | 28m |
| Long-term debt | 45m | 33m | — | 0 | — | 0 | — | — |
| Total liabilities | 125m | 110m | 69m | 57m | 56m | 54m | 54m | 51m |
| Equity | 396m | 359m | 415m | 288m | 240m | 309m | 327m | 308m |
| Shares outstanding | 23m | 21m | 18m | 17m | 15m | 15m | 14m | 14m |
| Shares issued | 23m | 21m | 18m | 17m | 15m | 15m | 14m | 14m |