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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Research and development | — | 5M | 7M | 7M | 8M | 5M |
| Selling, general and administrative | — | 9M | 6M | 6M | 5M | 3M |
| Operating expenses | 10M | 15M | 13M | 13M | 12M | 8M |
| Interest expense | — | — | — | — | 366,000 | 804,000 |
| Net income | −10M | −14M | −13M | −13M | −13M | −8M |
| Earnings per share | −0.19 | −0.28 | −0.37 | −0.37 | −0.36 | −0.25 |
| Earnings per share, diluted | −0.19 | −0.28 | −0.37 | −0.37 | −0.36 | −0.25 |
| Weighted average shares | 53M | 51M | 35M | 35M | 34M | 34M |
| Weighted average shares, diluted | 53M | 51M | 35M | 35M | 34M | 34M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 28M | 21M | 32M | 52M | 13M | 13M | 10M | 15M |
| Short-term investments | 1M | 15M | 16M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −7M | — | — | −11M | — | — |
| Depreciation and amortisation | 57,000 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 10M |
| 22M |
| 33M |
| 47M |
| Current assets | 31M | 40M | 50M | 57M | 25M | 36M | 46M | 63M |
| Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 33M | 42M | 52M | 59M | 27M | 39M | 48M | 65M |
| Current liabilities | 12M | 9M | 10M | 9M | 7M | 7M | 7M | 14M |
| Total liabilities | 22M | 20M | 18M | 17M | 17M | 18M | 17M | 23M |
| Equity | 11M | 22M | 34M | 42M | 10M | 21M | 31M | 42M |
| Shares outstanding | 53M | 53M | 53M | 50M | 35M | 35M | 34M | 34M |
| Shares issued | 53M | 53M | 53M | 50M | 35M | 35M | 34M | 34M |
| 62,000 |
| — |
| — |
| Share-based compensation | −685,000 | 2M | 3M | 2M | 1M | 1M |
| Investing cash flow | 14M | — | — | 11M | — | — |
| Financing cash flow | 21,000 | — | — | — | — | — |