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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 |
|---|---|---|---|
| Operating expenses | 7m | 10m | 12m |
| Pre-tax income | — | — | −44m |
| Income tax | 0 | 0 | — |
| Net income | 669,000 | −623,000 | −44m |
| Earnings per share | 0.01 | 0.00 | — |
| Earnings per share, diluted | 0.01 | 0.00 | — |
| Weighted average shares | 132m | 117m | — |
| Weighted average shares, diluted | 136m | 117m | — |
| Metric | Mar 31, 2026 | Feb 28, 2026 | Dec 31, 2025 | Nov 30, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 419m | — | 306m | — | — | 163m | — | 26m |
| Current assets | 424m |
| Metric | Sep 30, 2025 |
|---|---|
| Operating cash flow | −7m |
| Depreciation and amortisation | 1,000 |
| Share-based compensation | 2m |
| Investing cash flow | −14m |
| Financing cash flow | 158m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 308m |
| — |
| — |
| 164m |
| — |
| 27m |
| Property, plant and equipment | 8m | — | — | — | — | — | — | 839,000 |
| Goodwill | 2m | — | 2m | 2m | — | — | — | 0 |
| Total assets | 469m | — | 348m | — | — | 195m | — | 44m |
| Current liabilities | 14m | — | 10m | — | — | 4m | — | 2m |
| Total liabilities | 35m | — | 40m | — | — | 43m | — | 15m |
| Equity | 435m | — | 309m | — | — | 152m | — | 28m |
| Shares outstanding | 145m | — | 121m | — | — | 101m | — | 58m |
| Shares issued | 145m | 17m | — | — | 6m | 3m | 14m | 58m |