Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 490.0M | 241.3M | 144.0M |
| Current assets | 474.3M | 225.6M | 133.4M |
| Cash | 393.3M | 212.6M | 125.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 393.3M | 212.6M | 125.9M |
| Other short term investments | 53.9M | — | — |
| Accounts receivable | 21.3M | 5.6M | 852K |
| Other receivables | 273K | 90K | 358K |
| Inventory | — | — | — |
| Prepaid assets | 2.1M | 1.6M | 1.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 15.7M | 15.7M | 10.6M |
| Properties | 0 | 6.8M | 2.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 12.0M | 11.3M | 10.7M |
| Construction in progress | 728K | 514K | 52K |
| Leases | — | — | — |
| Accumulated depreciation | -7.4M | -8.7M | -7.5M |
| Goodwill | 267K | 269K | 274K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 267K | 269K | 274K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 38.0M | 922.7M | 807.9M |
| Current liabilities | 33.9M | 917.9M | 806.9M |
| Accounts payable | 13.6M | 10.6M | 13.8M |
| Accrued expenses | — | — | — |
| Short term debt | 1.9M | 2.2M | 1.5M |
| Deferred revenue | — | — | — |
| Tax payable | 291K | 175K | 229K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.1M | 4.8M | 1.1M |
| Long term provisions | — | — | — |
| Long term debt | 4.1M | 4.8M | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -1.0B | -699.8M | -680.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 452.0M | -681.4M | -663.9M |
| Additional paid in capital | 1.5B | 634K | 619K |
| Treasury stock | 0 | 2.0M | 2.0M |
| Minority interest | — | — | — |
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