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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 |
|---|---|
| Research and development | 537,428 |
| Selling, general and administrative | 18m |
| Operating expenses | 189m |
| Operating income | −189m |
| Net income | −178m |
| Earnings per share | −1.08 |
| Earnings per share, diluted | −1.08 |
| Weighted average shares | 165m |
| Weighted average shares, diluted | 165m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3m | 491,645 | 624,808 | — | — | 92,700 | 923,002 | 311,764 |
| Receivables | — |
| Metric | Jun 30, 2025 |
|---|---|
| Operating cash flow | −8m |
| Depreciation and amortisation | 129,095 |
| Share-based compensation | 3m |
| Investing cash flow | −500,000 |
| Financing cash flow | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| 964,389 |
| — |
| Current assets | 4m | 514,489 | 800,360 | — | — | 1m | 4m | 2m |
| Property, plant and equipment | 12,956 | 13,253 | 12,465 | — | — | 367,843 | 393,119 | 422,032 |
| Goodwill | 6m | 6m | 6m | — | — | 6m | 113m | 108m |
| Total assets | 10m | 7m | 7m | — | — | 8m | 118m | 111m |
| Current liabilities | 19m | 20m | 20m | — | — | 29m | 29m | 29m |
| Total liabilities | 19m | 20m | 20m | — | — | 30m | 29m | 29m |
| Equity | −10m | −14m | −13m | — | — | −21m | 88m | 82m |
| Shares outstanding | 36m | 24m | 23m | 79,647 | 5,500 | 18m | 162m | 162m |
| Shares issued | 36m | 24m | 23m | 79,647 | 5,500 | 18m | 162m | 162m |