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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13m | 895,000 |
| Selling, general and administrative | 41m | 11m |
| Operating expenses | 49m | 13m |
| Operating income | −36m | −12m |
| Income tax | −234,000 | — |
| Net income | −148m | −10m |
| Earnings per share | −5.96 | −19.36 |
| Earnings per share, diluted | −5.96 | −19.36 |
| Weighted average shares | 25m | 592,478 |
| Weighted average shares, diluted | 25m | 592,478 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 35m | 39m | — | — | — | 8m | — | — |
| Short-term investments |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −21m | −9m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 19m | 2m |
| Capital expenditure | 88,000 | 342,000 |
| Investing cash flow | −295m | −5m |
| Share buybacks | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 5m |
| 5m |
| 5m |
| 5m |
| — |
| Receivables | 438,000 | 441,000 | 865,000 | 616,000 | 1m | 350,000 | — | — |
| Current assets | 37m | 42m | 58m | 12m | 14m | 16m | 16m | 18m |
| Property, plant and equipment | — | — | — | 342,000 | 369,000 | 331,000 | 192,000 | 102,000 |
| Goodwill | 5m | 5m | 5m | 5m | — | — | — | — |
| Total assets | 322m | 411m | 662m | 24m | 18m | 21m | 22m | 24m |
| Current liabilities | 5m | 5m | 8m | 4m | 4m | 4m | 4m | 4m |
| Total liabilities | 5m | 5m | 22m | 4m | 4m | 5m | 4m | 4m |
| Equity | 317m | 406m | 639m | 19m | 15m | 16m | 18m | 20m |
| Shares outstanding | 57m | 57m | 59m | 1m | 1m | 993,120 | 763,230 | 128m |
| Shares issued | 57m | 57m | 59m | 1m | 1m | 993,120 | 763,230 | 128m |
| — |
| Financing cash flow | 346m | 18m |