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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | 20,942 | — | — | — | — |
| Gross profit | 20,942 | — | — | — | — |
| Research and development | — | 45,872 | 24,407 | — | 161,084 |
| Selling, general and administrative | 1m | 2m | 2m | 4m | 4m |
| Operating expenses | 1m | 2m | 3m | 4m | 5m |
| Operating income | −1m | −2m | −3m | −4m | −5m |
| Net income | −3m | −2m | 3m | 189,176 | −7m |
| Earnings per share | −0.10 | −0.08 | 0.13 | 0.00 | −0.45 |
| Earnings per share, diluted | −0.10 | −0.08 | 0.13 | 0.00 | −0.45 |
| Weighted average shares | 25m | 23m | 23m | 162m | 16m |
| Weighted average shares, diluted | 25m | 23m | 23m | 164m | 16m |
| 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 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | −1m | — | — |
| Depreciation and amortisation | 11,001 | 11,332 | 41,522 | 31,975 | 32,109 |
| Share-based compensation |
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 |
| 168,993 |
| 128,819 |
| 181,312 |
| 1m |
| 558,631 |
| Investing cash flow | — | — | 544,700 | — | — |
| Financing cash flow | — | — | 1m | — | — |