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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | — | 210,000 |
| Cost of revenue | — | 165,000 |
| Gross profit | — | 45,000 |
| Research and development | 179,000 | 369,000 |
| Selling, general and administrative | 5M | 3M |
| Operating income | −4M | −3M |
| Pre-tax income | −4M | −4M |
| Income tax | −18,000 | — |
| Net income | −4M | −5M |
| Earnings per share | −3.54 | −27.74 |
| Earnings per share, diluted | −8.61 | −27.74 |
| Weighted average shares | 1M | 187,215 |
| Weighted average shares, diluted | 1M | 187,215 |
| 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 | 4M | 4M | 6M | 3M | 3M | 2M | 3M | 4M |
| Short-term investments | 2M | 239,000 | 240,000 | 271,000 | 230,000 | 307,000 | — | — |
| Receivables | 130,000 | 134,000 | 2,000 | 195,000 | 195,000 | 137,000 | 154,185 | 157,963 |
| Inventory | — | — | 16,000 | 16,000 | 15,000 | 21,000 | 50,914 | 106,342 |
| Current assets | 8M | 6M | 9M | 5M | 4M | 3M | 3M | 5M |
| Property, plant and equipment | 89,000 | 26,000 | 40,000 | 43,000 | 45,000 | 48,000 | 51,322 | 56,102 |
| Goodwill | — | 6M | — | — | — | — | — | — |
| Total assets | 16M | 20M | 11M | 8M | 7M | 5M | 6M | 7M |
| Current liabilities | 2M | 1M | 2M | 1M | 976,000 | 892,000 | 517,434 | 2M |
| Short-term debt | 364,000 | 740,000 | 1M | — | — | — | — | 1M |
| Total liabilities | 4M | 5M | 2M | 2M | 4M | 892,000 | 518,764 | 2M |
| Equity | 13M | 16M | 9M | 6M | 4M | 5M | 5M | 6M |
| Shares outstanding | 730,459 | 3M | 1M | 30M | 18M | 344,741 | 10M | 4M |
| Shares issued | 730,459 | 3M | 1M | 30M | 18M | 344,741 | 10M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −4M | −3M |
| Depreciation and amortisation | 71,000 | 18,000 |
| Share-based compensation | 91,000 | 1,000 |
| Capital expenditure | 14,000 | — |
| Investing cash flow | −3M | −2M |
| Financing cash flow | 9M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator