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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Research and development | 15M | 4M |
| Selling, general and administrative | 30M | 7M |
| Operating expenses | 46M | 11M |
| Net income | −40M | −10M |
| Earnings per share | −1.06 | −0.39 |
| Earnings per share, diluted | −1.06 | −0.39 |
| Weighted average shares | 38M | 26M |
| Weighted average shares, diluted | 38M | 26M |
| 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 | 198M | 578M | 203M | 210M | 119M | 123M | 29M | — |
| Short-term investments | 371M | 279,677 |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −20M | −8M |
| Depreciation and amortisation | 355,162 | 10,393 |
| Share-based compensation | 19M | 320,257 |
| Capital expenditure | 8M | 2M |
| Investing cash flow | −18M | −4M |
| Financing cash flow | 212M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | — | — | 250,000 | — | — | — | — | — |
| Current assets | 572M | 581M | 205M | 212M | 119M | 128M | 29M | 14M |
| Property, plant and equipment | 18M | 11M | 10M | 5M | 5M | 2M | 2M | — |
| Total assets | 604M | 606M | 229M | 232M | 139M | 134M | 35M | 16M |
| Current liabilities | 6M | 4M | 4M | 3M | 4M | 3M | 2M | 2M |
| Total liabilities | 8M | 6M | 6M | 5M | 7M | 4M | 3M | 3M |
| Equity | 596M | 600M | 223M | 226M | 132M | 130M | 32M | 13M |
| Shares outstanding | 52M | 51M | 42M | 42M | 37M | 37M | 31M | 29M |
| Shares issued | 52M | 51M | 42M | 42M | 37M | 37M | 31M | 29M |
| 34M |