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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Research and development | 1M | 1M | 993,066 | 1M | 1M | 2M |
| Selling, general and administrative | 744,276 | 1M | 803,619 | 966,905 | 902,700 | 1M |
| Operating expenses | 2M | 2M | 2M | 2M | 2M | 3M |
| Operating income | −2M | −2M | −2M | −2M | −2M | −3M |
| Net income | −2M | −2M | −2M | −2M | −2M | −3M |
| Earnings per share | −0.09 | −0.11 | −0.10 | −0.14 | −0.14 | −0.23 |
| Earnings per share, diluted | −0.09 | −0.11 | −0.10 | −0.14 | −0.14 | −0.23 |
| Weighted average shares | 22M | 20M | 17M | 16M | 15M | 14M |
| Weighted average shares, diluted | 22M | 20M | 17M | 16M | 15M | 14M |
| 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 | 3M | 5M | 1M | 2M | 3M | 4M | 4M | 5M |
| Current assets | 3M | 5M | 1M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −2M | — | — | −3M |
| Depreciation and amortisation | 127,566 | 131,016 | 130,752 | 189,114 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 3M |
| 4M |
| 4M |
| 5M |
| Property, plant and equipment | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M |
| Total assets | 10M | 12M | 8M | 9M | 10M | 12M | 12M | 13M |
| Current liabilities | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 1M |
| Total liabilities | — | — | — | — | — | — | — | 1M |
| Equity | 9M | 11M | 7M | 8M | 9M | 10M | 10M | 11M |
| Shares outstanding | 22M | 22M | 18M | 17M | 16M | 16M | 14M | 13M |
| Shares issued | 22M | 22M | 18M | 17M | 16M | 16M | 14M | 13M |
| 193,816 |
| 193,546 |
| Capital expenditure | — | — | 84,317 | — | — | 46,764 |
| Investing cash flow | — | — | −84,317 | — | — | −46,764 |
| Financing cash flow | — | — | 1M | — | — | 2M |