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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 |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | 0 | 0 | 0 |
| Research and development | 3M | 2M | 2M | 2M | 1M | 909,612 |
| Selling, general and administrative | 4M | 3M | 3M | 3M | 2M | 2M |
| Operating expenses | 8M | 5M | 4M | 5M | 3M | 3M |
| Operating income | −8M | −5M | −4M | −5M | −3M | −3M |
| Pre-tax income | −6M | −4M | −4M | −5M | −3M | −2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −6M | −4M | −4M | −5M | −3M | −2M |
| Earnings per share, diluted | −0.20 | −0.16 | −0.16 | −0.24 | −0.19 | −0.17 |
| Weighted average shares, diluted | 32M | 26M | 22M | 20M | 14M | 14M |
| 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 | 216M | 202M | 153M | 98M | 57M | 40M | 27M | 27M |
| Current assets | 217M | 203M | 155M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −5M | −3M |
| Share-based compensation | 2M | 1M |
| Investing cash flow | −7,616 | 0 |
| Financing cash flow | 19M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 98M |
| 57M |
| 40M |
| 27M |
| 27M |
| Total assets | 219M | 204M | 155M | 99M | 58M | 41M | 28M | 28M |
| Current liabilities | 1M | 847,451 | 2M | 1M | 966,209 | 424,585 | 1M | 932,832 |
| Equity | 218M | 203M | 154M | 98M | 57M | 41M | 26M | 27M |
| Shares outstanding | 35M | 33M | 30M | 26M | 19M | 19M | 15M | 15M |
| Shares issued | 35M | 33M | 30M | 26M | 22M | 19M | 15M | 15M |