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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Research and development | 155,000 | — | — | 16,000 | — |
| Selling, general and administrative | 2m | — | — | 2,000 | — |
| Operating expenses | 2m | — | — | 18,000 | — |
| Operating income | −2m | — | — | −18,000 | — |
| Pre-tax income | −3m | — | — | 16,000 | — |
| Net income | −3m | −1m | −1m | 16,000 | 20,000 |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 103m | 2m | — | — | 69,000 | 14,000 | — | 2,000 |
| Receivables | 4,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Current assets | 106m | 4m | — | — | 134,000 | — | — | — |
| Property, plant and equipment | 102,000 | 98,000 | — | — | — | — | — | — |
| Total assets | 106m | 4m | — | — | 134,000 | — | — | — |
| Current liabilities | 3m | 7m | — | — | 53,000 | — | — | — |
| Total liabilities | 200m | 8m | — | — | 166,000 | — | — | — |
| Equity | −94m | −4m | −2m | −1m | −32,000 | 64,000 | 19,000 | — |
| Shares outstanding | 110m | — | — | — | 48m | — | — | — |
| Shares issued | 110m | — | — | — | 48m | — | — | — |