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4DS Memory (4DS) investor relations material
4DS Memory Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Jenesys acquisition completed 9 Oct 2026 after shareholder approval; the strategy gives equal weight to Jenesys edge-AI software and 4DS PCMO ReRAM development for analogue in-memory computing (AIMC).
Jaspal Sarai became Managing Director and CEO on completion; commercialisation is aimed at recurring software revenue across defence and commercial markets.
Financial highlights
Cash and cash equivalents were A$6.597m at 30 Sep 2026, versus A$6.978m at the start of the quarter; the reported balance excludes the subsequent A$2.0m placement proceeds.
Net operating cash outflow was A$384k; cash payments included A$6k R&D, A$60k business development, A$30k staff and board remuneration, A$356k administration and corporate costs, and A$67k transaction costs.
Interest received was A$135k; financing activities added A$4k and exchange movements reduced cash by A$1k.
Outlook and guidance
On the revised budget, the Board expects available funds to support the strategy for up to 18 months, prioritising ReRAM AIMC, Jenesys platform engineering and business development.
Plans through Sep 2027 include targeting a first paid cleaning-robot engagement, progressing drone analytics and defence pilots, growing recurring licence revenue, and benchmarking Jenesys neural networks on an AIMC test environment.
Plans are not forecasts; timing and outcomes depend on customer decisions, procurement and export approvals, technical results and funding.
- Acquisition creates an integrated Edge AI and CIM platform with unmatched efficiency and broad reach.4DS
M&A announcement - Net loss narrowed 84% on higher revenue and cost cuts, with focus shifting to India’s semiconductor market.4DS
H2 2026 - Cash position remains strong with reduced outflows and a focus on acquisition and technology commercialisation.4DS
Q3 2026 TU - Sixth Platform Lot under review after unexpected results; cash reserves rise to $10.2 million.4DS
Q4 2025 TU - Revenue up 831% and net loss reduced 6% as R&D milestones and capital raises drive progress.4DS
H2 2024 - Loss widened to $9.7 million as R&D spending surged, with new capital raised for ongoing development.4DS
H2 2025 - Loss narrowed, costs cut, and strategic review ongoing amid strong cash reserves.4DS
H1 2026 - High-speed, persistent ReRAM targets AI and big data, backed by Infineon and imec partnerships.4DS
Investor Presentation - Strong cash balance and key R&D progress position the company for future commercialization.4DS
Q3 2025 TU
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