| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $97.7M+92.2% | $50.9M | — | $4.1M-79.5% | $19.8M+101.7% | $9.8M |
| Restricted cash | $113K+79.4% | $63K | — | $14K-6.7% | $15K | — |
| Trade and other receivables | $33K-85.6% | $229K | — | $3K-88.0% | $25K-57.6% | $59K |
| Prepaid and other assets | $28K-54.8% | $62K | — | $135K-83.1% | $799K-15.8% | $949K |
| Total current assets | $98.5M+90.7% | $51.7M | — | $4.8M-76.6% | $20.6M+90.7% | $10.8M |
| Property and equipment, net | $131K-26.8% | $179K | — | $222K-40.8% | $375K+0.3% | $374K |
| Deposits | $55K+120.0% | $25K | — | $25K+177.8% | $9K+0.0% | $9K |
| Right-of-use assets | $860K+218.5% | $270K | — | $771K+281.7% | $202K-48.9% | $395K |
| Total assets | $99.6M+90.8% | $52.2M | — | $6.0M-72.1% | $21.4M+84.5% | $11.6M |
| Trade and other payables | $1.0M-75.5% | $4.2M | — | $1.9M+113.6% | $880K+18.8% | $741K |
| Accrued employee benefits | $426K-10.3% | $475K | — | $400K+44.9% | $276K+36.0% | $203K |
| Lease liabilities, current portion | $354K+24.6% | $284K | — | $252K+18.3% | $213K+10.9% | $192K |
| Total current liabilities | $1.8M-63.4% | $4.9M | — | $2.5M+85.0% | $1.4M+20.5% | $1.1M |
| Non-current accrued employee benefits | $0-100.0% | $38K | — | — | — | — |
| Lease liabilities, less current portion | $495K | $0 | — | $559K | — | — |
| Total liabilities | $2.3M-53.7% | $5.0M | — | $3.1M+125.8% | $1.4M+1.5% | $1.3M |
| Preferred stock, $0.0001 par value—5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and 2024, respectively | $0 | $0 | — | — | — | — |
| Common stock, $0.0001 par value—160,000,000 shares authorized; 26,250,469 shares and 10,086,119 shares issued and outstanding at June 30, 2025 and 2024, respectively | $2K+100.0% | $1K | — | $0-100.0% | $1K | $0 |
| Additional paid-in capital | $326.3M+36.9% | $238.4M | — | $152.5M+0.6% | $151.6M+17.7% | $128.8M |
| Accumulated deficit | -$228.2M-19.9% | -$190.3M | — | -$148.3M-14.0% | -$130.1M-11.6% | -$116.6M |
| Accumulated other comprehensive loss | -$839K+5.9% | -$892K | — | -$1.2M+14.4% | -$1.5M+25.5% | -$2.0M |
| Total stockholders' equity | $97.3M+105.9% | $47.2M+23290.1% | $202K-93.0% | $2.9M-85.6% | $20.0M+95.4% | $10.2M |
| Total liabilities and stockholders' equity | $99.6M+90.8% | $52.2M | — | $6.0M-72.1% | $21.4M+84.5% | $11.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.