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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 5M | 4M |
| Cost of revenue | 2M | 2M |
| Gross profit | 3M | 3M |
| Research and development | 2M | 2M |
| Selling, general and administrative | 18M | 6M |
| Operating expenses | 21M | 10M |
| Operating income | −18M | −7M |
| Pre-tax income | −16M | −8M |
| Income tax | 12,000 | 318,000 |
| Net income | −16M | −8M |
| Earnings per share | −0.13 | −0.12 |
| Earnings per share, diluted | −0.13 | −0.12 |
| Weighted average shares | 122M | 70M |
| Weighted average shares, diluted | 122M | 70M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 272M | 194M | 33M | 11M | 20M | 15M | 9M | 8M |
| Short-term investments | 57M | 58M | 53M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −9M | −5M |
| Depreciation and amortisation | 2M | 81,000 |
| Share-based compensation | 4M | — |
| Capital expenditure | 5M | 725,000 |
| Investing cash flow | −48M | −23M |
| Financing cash flow | 236M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| 16M |
| 16M |
| — |
| — |
| Receivables | 2M | 2M | 2M | 2M | 2M | 1M | 3M | — |
| Inventory | 2M | 1M | 1M | 1M | 1M | 1M | 399,000 | — |
| Current assets | 333M | 256M | 89M | 45M | 39M | 33M | 13M | — |
| Property, plant and equipment | 6M | 6M | 5M | 816,000 | 802,000 | 738,000 | 21,000 | — |
| Total assets | 349M | 273M | 107M | 57M | 51M | 43M | 13M | — |
| Current liabilities | 9M | 2M | 739,000 | 596,000 | 993,000 | 455,000 | 4M | — |
| Short-term debt | — | — | — | — | 53,000 | 53,000 | 2M | — |
| Long-term debt | 112,000 | 118,000 | — | — | — | — | — | — |
| Total liabilities | 10M | 3M | 1M | 1M | 2M | 913,000 | 4M | — |
| Equity | 340M | 270M | 106M | 56M | 50M | 42M | 9M | 10M |
| 42M |