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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Aug 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3m | 2m | 1m | 173,259 | 170,749 | — | 984,000 |
| Selling, general and administrative | 6m | 4m | 871,000 | 936,205 | 946,199 | — | 4m |
| Operating expenses | 21m | 33m | 5m | 3m | 2m | — | 8m |
| Operating income | −313m | −241m | −4m | −3m | −2m | — | −7m |
| Pre-tax income | −266m | −394m | −14m | −3m | −2m | — | −7m |
| Income tax | 0 | 0 | 0 | — | 0 | — | 0 |
| Net income | −266m | −394m | −14m | −9m | −4m | −4m | −7m |
| Earnings per share | −4.53 | −9.04 | −6.18 | −0.17 | −0.13 | — | −3.06 |
| Earnings per share, diluted | −4.53 | −9.04 | −6.18 | −0.17 | −0.13 | — | −3.06 |
| Weighted average shares | 62m | 44m | 2m | 16m | 13m | — | 2m |
| Weighted average shares, diluted | 62m | 44m | 2m | 16m | 13m | — | 2m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 95m | 67m | 109m | 4m | 3m | 4m | 6m | 4m |
| Current assets | 151m | 72m | 114m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Aug 31, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −31m | −25m | — | −2m | — |
| Depreciation and amortisation | 90,000 | 71,000 | 43,000 | 678 | 47,000 |
| Share-based compensation | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 3m |
| 4m |
| 24m |
| 2m |
| Property, plant and equipment | 872,000 | 778,000 | 816,000 | — | 8,758 | 9,436 | 951,000 | 23,972 |
| Total assets | 1.10bn | 746m | 793m | — | 3m | 5m | 28m | 3m |
| Current liabilities | 13m | 11m | 10m | — | 578,447 | 460,543 | 3m | 297,597 |
| Total liabilities | 26m | 14m | 13m | — | 578,447 | 460,543 | 5m | 297,597 |
| Equity | 715m | 582m | 779m | −4m | 11m | 20m | 23m | 27m |
| 22m |
| — |
| 252,522 |
| — |
| Capital expenditure | 0 | 12,000 | — | 50,000 | — |
| Investing cash flow | −124m | −855m | — | 8m | — |
| Financing cash flow | 182m | 943m | — | 3m | — |