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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 | 73 | 328 | 78 | 83 | 62 | 151 |
| Research and development | — | — | 5,000 | 6,000 | 363,472 | 226,058 |
| Selling, general and administrative | 140,081 | 229,602 | 239,662 | 193,503 | 156,998 | 235,443 |
| Operating expenses | 2M | 1M | 1M | 2M | 1M | 1M |
| Operating income | −2M | −1M | −1M | −2M | −1M | −1M |
| Net income | −3M | −1M | −1M | −2M | −1M | −1M |
| Earnings per share | −0.67 | −0.28 | −0.29 | −0.36 | −0.42 | −0.33 |
| Earnings per share, diluted | −0.67 | −0.28 | −0.29 | −0.36 | −0.42 | −0.33 |
| Weighted average shares | 4M | 4M | 4M | 4M | 3M | 3M |
| Weighted average shares, diluted | 4M | 4M | 4M | 4M | 3M | 3M |
| 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 | 777,159 | 749,030 | 457,626 | 407,888 | 1M | 766,985 | 632,497 | 587,518 |
| Short-term investments | 2M | 3M |
| Metric | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | −1M | — | −1M | — |
| Depreciation and amortisation | 4,264 | 5,568 | 5,541 | 5,782 |
| Share-based compensation | 225,861 | — | 155,054 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 6M |
| 3M |
| 4M |
| 5M |
| Receivables | 73 | 83 | 224 | 220 | 247 | 207 | 196 | 192 |
| Current assets | 3M | 4M | 5M | 6M | 7M | 4M | 5M | 5M |
| Property, plant and equipment | 13,107 | 17,371 | 21,635 | 26,702 | 27,895 | 33,436 | 39,218 | 45,000 |
| Total assets | 5M | 7M | 7M | 7M | 9M | 5M | 5M | 5M |
| Current liabilities | 925,176 | 924,790 | 887,717 | 644,258 | 699,436 | 630,311 | 531,063 | 405,528 |
| Total liabilities | 1M | 1M | 1M | 838,987 | 699,436 | 630,311 | 531,063 | 405,528 |
| Equity | 4M | 6M | 8M | 7M | 8M | 7M | 4M | 5M |
| Shares outstanding | 4M | 4M | 4M | 4M | 750,000 | 3M | 3M | 3M |
| Shares issued | 4M | 4M | 4M | 4M | 750,000 | 3M | 3M | 3M |
| Treasury shares | 66,945 | 66,945 | 66,945 | 66,945 | 66,945 | 66,945 | 66,945 | 66,945 |
| Investing cash flow | 1M | — | −3M | — |
| Financing cash flow | −67,590 | — | 4M | — |