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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Selling, general and administrative | 1m | 1m | 1m |
| Net income | −4m | −6m | −8m |
| Earnings per share | −0.02 | −0.04 | −0.05 |
| Earnings per share, diluted | −0.02 | −0.04 | −0.05 |
| Weighted average shares | 172m | 168m | 157m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 17m | 22m | 6m | 29m |
| Receivables | — | 21,467 | 51,340 | 421,860 | — |
| Current assets | — | 17m | 23m | 8m | — |
| Property, plant and equipment | — | 1m | 1m | 1m | — |
| Total assets | — | 135m | 138m | 118m | — |
| Current liabilities | — | 927,450 | 1m | 2m | — |
| Total liabilities | — | 927,450 | 1m | 2m | — |
| Equity | — | 134m | 136m | 116m | 120m |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Operating cash flow | −3m | −4m | −6m |
| Share-based compensation | 2m | 2m | 3m |
| Capital expenditure | 85,120 | 137,194 | 92,835 |
| Investing cash flow | −3m | −5m | −17m |
| Financing cash flow | 6,346 | 25m | 825,116 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)