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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 |
|---|---|
| Research and development | 21M |
| Selling, general and administrative | 6M |
| Operating expenses | 27M |
| Operating income | −27M |
| Net income | −26M |
| Earnings per share | −62.19 |
| Earnings per share, diluted | −62.19 |
| Weighted average shares | 423,114 |
| Weighted average shares, diluted | 423,114 |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Aug 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | — | 3M | — | 10M | 12M | 5M | 6M |
| Short-term investments | 16M |
| Metric | 31 Jul 2025 |
|---|---|
| Operating cash flow | −28M |
| Depreciation and amortisation | 91,356 |
| Share-based compensation | 776,879 |
| Investing cash flow | −8M |
| Financing cash flow | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| — |
| 7M |
| — |
| — |
| — |
| Current assets | 25M | — | 11M | — | 20M | 15M | 7M | 8M |
| Property, plant and equipment | 348,997 | — | 273,980 | — | 296,819 | 319,658 | 342,497 | 365,336 |
| Total assets | 27M | — | 13M | — | 22M | 17M | 9M | 10M |
| Current liabilities | 4M | — | 3M | — | 4M | 4M | 5M | 5M |
| Equity | 23M | 30M | 9M | — | 17M | 12M | 3M | 4M |
| Shares outstanding | 7M | — | — | 2M | 2M | 7M | 294,694 | 36M |
| Shares issued | 7M | — | — | — | 2M | 7M | — | 36M |