Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | 240.3M | 138.3M | 157.4M |
| Current assets | 236.7M | 134.6M | 154.2M |
| Cash | 213.2M | 133.3M | 152.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 213.2M | 133.3M | 152.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 18M | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 4.2M | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.3M | 1.3M | 1.6M |
| Non current assets | 3.6M | 3.7M | 3.2M |
| Properties | 2.3M | 2.3M | 1.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.4M |
| Total liabilities | 37.3M | 21.6M | 18.2M |
| Current liabilities | 36.1M | 20.3M | 16.7M |
| Accounts payable | 10.0M | 2.6M | 1.6M |
| Accrued expenses | 3.2M | 6.2M | 6.0M |
| Short term debt | 435K | 417K | 211K |
| Deferred revenue | 4.2M | — | — |
| Tax payable | 8M | — | — |
| Pensions | 5.1M | 2.8M | 1.6M |
| Other current liabilities | 5M | 2.1M | 2.1M |
| Non current liabilities | 1.2M | 1.3M | 1.4M |
| Long term provisions | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 28K | 14K | 14K |
| Retained earnings | -171.8M | -79.4M | -54.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 203.0M | 116.6M | 139.3M |
| Additional paid in capital | 370.8M | 192.0M | 190.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.