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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 634,187 | — |
| Selling, general and administrative | 2M | 129,418 |
| Operating expenses | 7M | 6M |
| Operating income | −7M | −6M |
| Pre-tax income | −11M | −6M |
| Net income | −11M | −6M |
| Earnings per share | −0.22 | −0.32 |
| Earnings per share, diluted | −0.22 | −0.32 |
| Weighted average shares | 48M | 19M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10M | 7M | 7M | 8M | 565,869 | 63,741 | 50,895 | 845,336 |
| Receivables | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | −3M |
| Share-based compensation | 2M | 3M |
| Investing cash flow | — | −123,497 |
| Financing cash flow | 13M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 339,253 |
| — |
| — |
| — |
| — |
| — |
| Current assets | 11M | 7M | 8M | 9M | 687,712 | 157,811 | 154,645 | 999,836 |
| Total assets | 60M | 10M | 10M | 11M | 3M | 2M | 2M | 3M |
| Current liabilities | 553,739 | 76,764 | 92,891 | 62,962 | 2M | 1M | 982,428 | 898,563 |
| Total liabilities | 8M | 129,764 | 145,891 | 195,409 | 2M | 1M | 1M | 5M |
| Equity | 51M | 9M | 10M | 11M | 638,709 | 1M | 1M | −2M |
| Shares outstanding | 121M | 73M | 70M | 53M | 29M | 27M | 20M | 16M |
| Shares issued | 121M | 73M | 70M | 53M | 29M | 27M | 20M | 16M |