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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and development | 93,113 | 141,085 | 95,157 | 118,196 | 97,470 | 96,016 |
| Selling, general and administrative | 2M | 1M | 753,148 | 842,056 | 1M | 1M |
| Operating expenses | 2M | 1M | 848,305 | 960,252 | 1M | 1M |
| Operating income | −2M | −1M | −848,305 | −960,252 | −1M | −1M |
| Net income | 746,860 | −7M | −8M | −3M | −1M | 23M |
| Earnings per share | −0.17 | −1.24 | −1.23 | −0.44 | −0.39 | 1.90 |
| Earnings per share, diluted | −0.17 | −1.24 | −1.23 | −0.44 | −0.39 | 1.90 |
| Weighted average shares | 9M | 7M | 7M | 7M | 8M | 8M |
| Weighted average shares, diluted | 9M | 7M | 7M | 7M | 8M | 8M |
| Metric | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 | 30/04/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20M | 15M | 13M | 15M | 16M | 21M | 33M | 50M |
| Short-term investments | 372,251 | 201,190 | 261,853 |
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Operating cash flow | −2M | −373,297 |
| Share-based compensation | 60,492 | 222,677 |
| Investing cash flow | 0 | −7M |
| Share buybacks | 0 | 742,179 |
| Financing cash flow | 0 | −10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 366,316 |
| 372,632 |
| — |
| — |
| 0 |
| Current assets | 21M | 23M | 19M | 22M | 17M | 21M | 33M | 50M |
| Total assets | 56M | 56M | 45M | 55M | 44M | 55M | 70M | 60M |
| Current liabilities | 2M | 2M | 1M | 3M | 1M | 5M | 7M | 7M |
| Total liabilities | 16M | 19M | 2M | 3M | 4M | 12M | 17M | 20M |
| Equity | 38M | 35M | 44M | 52M | 40M | 43M | 48M | 28M |
| Shares outstanding | 11M | — | 7M | 7M | 7M | 7M | 8M | 8M |
| Shares issued | 26M | — | 22M | 22M | 22M | 22M | 22M | 22M |
| Treasury shares | — | — | — | 15M | 15M | 15M | 14M | 14M |