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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Research and development | 41M | 31M | 30M | 23M | 17M | 15M |
| Selling, general and administrative | 18M | 15M | 11M | 9M | 8M | 10M |
| Operating expenses | 59M | 46M | 41M | 32M | 25M | 24M |
| Operating income | −59M | −46M | −41M | −32M | −25M | −24M |
| Interest expense | 1M | 1M | 2M | 602,000 | 727,000 | 466,000 |
| Net income | −77M | −67M | −43M | −23M | −14M | −6M |
| Earnings per share | −0.71 | −0.78 | −0.50 | −0.27 | −0.18 | −0.08 |
| Earnings per share, diluted | −0.71 | −0.78 | −0.50 | −0.35 | −0.27 | −0.26 |
| Weighted average shares | 109M | 86M | 85M | 85M | 78M | 72M |
| Weighted average shares, diluted | 109M | 86M | 85M | 87M | 80M | 75M |
| 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 | 263M | 258M | 20M | 33M | 83M | 274M | 295M | 243M |
| Short-term investments | 111M | 154M | 189M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −43M | −29M |
| Investing cash flow | 42M | −162M |
| Financing cash flow | 5M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 150M |
| 130M |
| 0 |
| — |
| — |
| Current assets | 381M | 419M | 216M | 189M | 222M | 282M | 299M | 248M |
| Goodwill | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Total assets | 401M | 440M | 237M | 265M | 275M | 302M | 320M | 268M |
| Current liabilities | 81M | 67M | 65M | 38M | 30M | 39M | 33M | 42M |
| Total liabilities | 122M | 108M | 106M | 80M | 53M | 61M | 58M | 66M |
| Equity | 279M | 332M | 131M | 185M | 223M | 241M | 262M | 202M |
| Shares outstanding | 104M | 99M | 77M | 76M | 76M | 75M | 82M | 72M |
| Shares issued | 104M | 99M | 77M | 76M | 76M | 75M | 82M | 72M |