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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 113,250 | — |
| Research and development | 600,510 | 760,036 |
| Selling, general and administrative | 10m | 4m |
| Operating expenses | 10m | 5m |
| Pre-tax income | −13m | −5m |
| Net income | −13m | −5m |
| Earnings per share | −0.40 | −0.16 |
| Earnings per share, diluted | −0.40 | −0.16 |
| Weighted average shares | 32m | 29m |
| Weighted average shares, diluted | 32m | 29m |
| 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 | 6m | 2m | 816,715 | 607,496 | 295,368 | 129,318 | 291,793 | 168,815 |
| Short-term investments | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −8m | −2m |
| Depreciation and amortisation | 66,889 | 29,115 |
| Share-based compensation | 3m | 1m |
| Capital expenditure | 495,185 | 38,155 |
| Investing cash flow | −362,081 | −114,655 |
| Financing cash flow | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| — |
| — |
| — |
| — |
| — |
| Receivables | — | 4,975 | 4,900 | 89,075 | — | — | — | — |
| Current assets | 9m | 2m | 9m | 8m | 8m | 617,262 | — | — |
| Property, plant and equipment | 679,333 | 514,684 | 152,915 | 126,586 | 91,168 | 95,425 | — | — |
| Total assets | 15m | 11m | 10m | 8m | 8m | 987,788 | — | — |
| Current liabilities | 11m | 7m | 5m | 5m | 2m | 2m | — | — |
| Total liabilities | 13m | 8m | 5m | 5m | 2m | 2m | — | — |
| Equity | 3m | 2m | 5m | 3m | 6m | −983,175 | −765,570 | −1m |
| Shares outstanding | 38m | 34m | 34m | 33m | 30m | 29m | — | — |
| Shares issued | 38m | 34m | 34m | 33m | 30m | 29m | — | — |
| Treasury shares | — | — | 19,700 | 3m | 3m | 0 | — | — |
| 2m |