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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Research and development | 11m | 3m | 3m | 2m |
| Selling, general and administrative | 120m | 13m | 17m | 3m |
| Operating income | −146m | −28m | −37m | −5m |
| Pre-tax income | −175m | −35m | −21m | −6m |
| Net income | −175m | −35m | −21m | −6m |
| Earnings per share | −0.82 | −3,031.00 | −202,900.00 | −17,624.00 |
| Earnings per share, diluted | −0.82 | −3,031.00 | −202,900.00 | −17,624.00 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 12m | 2m | 168,000 | 1m | 4m |
| Current assets | — | 13m | 4m | 802,000 | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −17m | −11m | −12m | −5m |
| Depreciation and amortisation | 3m | 2m | 225,000 | 290,000 |
| Share-based compensation | 114m | 4m | 3m | 306,000 |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Property, plant and equipment | — | 165,000 | 268,000 | 411,000 | — | — |
| Goodwill | — | 20m | 26m | 33m | — | — |
| Total assets | — | 41m | 44m | 51m | — | — |
| Current liabilities | — | 22m | 21m | 18m | — | — |
| Short-term debt | — | — | 1m | — | — | — |
| Total liabilities | — | 22m | 21m | 19m | — | — |
| Equity | — | 19m | 22m | 32m | 2m | 8m |
| — |
| 21,000 |
| 60,000 |
| 152,000 |
| Investing cash flow | — | −190,000 | −1m | −1m |
| Financing cash flow | 30m | 13m | 12m | 4m |