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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 |
|---|---|
| Revenue | 86,000 |
| Research and development | 11M |
| Selling, general and administrative | 13M |
| Operating expenses | 24M |
| Operating income | −24M |
| Pre-tax income | −47M |
| Net income | −47M |
| Earnings per share | −1.35 |
| Earnings per share, diluted | −1.35 |
| Weighted average shares | 34M |
| Weighted average shares, diluted | 34M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 28/02/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 74M | 69M | 73M | 15M | 7M | — | 2M | 4M |
| Current assets | 80M | 75M | 78M |
| Metric | 30/06/2025 |
|---|---|
| Operating cash flow | −13M |
| Depreciation and amortisation | 246,000 |
| Share-based compensation | 3M |
| Capital expenditure | 8,000 |
| Investing cash flow | −8,000 |
| Financing cash flow | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 16M |
| — |
| 11M |
| 15M |
| Property, plant and equipment | 47,000 | 108,000 | 168,000 | 227,000 | 277,000 | — | 273,000 | 428,000 |
| Total assets | 80M | 75M | 79M | 20M | 16M | — | 11M | 16M |
| Current liabilities | 2M | 2M | 2M | 7M | 7M | — | 6M | 9M |
| Short-term debt | — | — | — | — | 1M | — | 1M | — |
| Long-term debt | — | — | — | — | — | — | 2M | — |
| Total liabilities | 5M | 2M | 2M | 7M | 9M | — | 10M | 9M |
| Equity | 75M | 73M | 77M | 13M | 7M | — | 964,000 | 7M |
| Shares outstanding | 14M | 359M | 348M | 194M | 18M | 2M | 18M | 18M |
| Shares issued | 14M | 359M | 348M | 194M | 18M | 2M | 18M | 18M |