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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5,000 | 10,000 |
| Research and development | 1M | 362,000 |
| Selling, general and administrative | 3M | 4M |
| Operating expenses | 4M | 5M |
| Operating income | −4M | −5M |
| Net income | −4M | −5M |
| Earnings per share | −2.20 | −2.92 |
| Earnings per share, diluted | −2.20 | −2.92 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 354,000 | 1M | 2M | 3M | 319,000 | 1M | 2M | 2M |
| Receivables | 0 | 3,000 | 0 | 2,000 | 2,000 | 5,000 | 0 | 4,000 |
| Current assets | 970,000 | 2M | 3M | 4M | 1M | 3M | 4M | 5M |
| Property, plant and equipment | 82,000 | 91,000 | 97,000 | — | — | 0 | 0 | 0 |
| Total assets | 2M | 3M | 4M | 5M | 2M | 3M | 4M | 5M |
| Current liabilities | 595,000 | 813,000 | 921,000 | 1M | 1M | 692,000 | 826,000 | 907,000 |
| Total liabilities | 595,000 | 813,000 | 921,000 | 1M | 1M | 692,000 | 826,000 | 907,000 |
| Equity | 1M | 2M | 3M | 4M | 1M | 2M | 3M | 4M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −3M | −5M |
| Depreciation and amortisation | 7,000 | 2,000 |
| Capital expenditure | 98,000 | 0 |
| Investing cash flow | −98,000 | 0 |
| Financing cash flow | 3M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator