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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Research and development | 6M | 6M | 3M | 3M | 6M | 5M | 4M |
| Selling, general and administrative | 7M | 8M | 6M | 7M | 4M | 5M | 2M |
| Operating expenses | 14M | 13M | 10M | 10M | 10M | 11M | 6M |
| Operating income | −14M | −13M | −10M | −10M | −10M | −11M | −6M |
| Net income | −12M | −12M | −9M | −9M | −9M | −10M | −5M |
| Earnings per share | −0.24 | −0.26 | −0.22 | −0.21 | −0.24 | −0.26 | −0.18 |
| Earnings per share, diluted | −0.24 | −0.26 | −0.22 | −0.21 | −0.24 | −0.26 | −0.18 |
| Weighted average shares | 49M | 46M | 42M | 41M | 39M | 37M | 28M |
| Weighted average shares, diluted | 49M | 46M | 42M | 41M | 39M | 37M | 28M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 185M | 189M | 94M | 98M | 104M | 78M | 68M | 51M |
| Current assets | 186M | 190M | 95M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −3M | — | — | −5M |
| Depreciation and amortisation | 14,000 | 14,000 | 13,000 | 13,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 99M |
| 104M |
| 79M |
| 68M |
| 52M |
| Property, plant and equipment | 116,000 | 115,000 | 118,000 | 131,000 | 145,000 | 151,000 | 154,000 | 179,000 |
| Total assets | 187M | 191M | 96M | 100M | 105M | 79M | 69M | 52M |
| Current liabilities | 3M | 3M | 2M | 2M | 7M | 3M | 5M | 5M |
| Total liabilities | 4M | 3M | 2M | 2M | 8M | 3M | 5M | 5M |
| Equity | 183M | 187M | 94M | 97M | 98M | 76M | 64M | 47M |
| Shares outstanding | 34M | 34M | 26M | 26M | 26M | 23M | 18M | 10M |
| Shares issued | 34M | 34M | 26M | 26M | 26M | 23M | 18M | 10M |
| 14,000 |
| 25,000 |
| Share-based compensation | — | — | 5M | — | — | 435,000 |
| Investing cash flow | — | — | 0 | — | — | 0 |
| Financing cash flow | — | — | 0 | — | — | 22M |