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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 36,251 | — |
| Cost of revenue | 693,683 | — |
| Gross profit | −657,432 | — |
| Research and development | 925,482 | 903,941 |
| Selling, general and administrative | 6m | 15m |
| Operating expenses | 6m | 16m |
| Operating income | −7m | −16m |
| Pre-tax income | −7m | −16m |
| Income tax | −398,736 | — |
| Net income | −6m | −18m |
| Earnings per share | −4.16 | −5.33 |
| Earnings per share, diluted | −4.16 | −5.33 |
| Weighted average shares | 2m | 3m |
| Weighted average shares, diluted | 2m | 3m |
| 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 | 385,542 | 899,784 | 3m | 4,474 | 59,352 | 163,476 | 366,788 | 662,479 |
| Receivables | 41,308 | 29,974 | 37,490 | — | — | — | — | — |
| Current assets | 3m | 3m | 88m | 83m | 83m | 83m | 84m | 84m |
| Property, plant and equipment | — | — | 27,520 | — | — | — | — | 1,335 |
| Goodwill | 24m | 24m | 26m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 48m | 49m | 135m | 85m | 85m | 85m | 86m | 86m |
| Current liabilities | 16m | 15m | 34m | 30m | 29m | 28m | 16m | 15m |
| Total liabilities | 20m | 20m | 46m | 30m | 29m | 28m | 16m | 15m |
| Equity | 24m | 25m | 28m | −6m | −5m | −4m | 8m | 9m |
| Shares outstanding | 6m | 4m | 3m | 5m | 5m | 2m | 5m | 3m |
| Shares issued | 6m | 4m | 3m | 5m | 5m | 2m | 5m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −9m |
| Depreciation and amortisation | 574,713 | 48,946 |
| Share-based compensation | 733,950 | 631,555 |
| Investing cash flow | 323,482 | 88,169 |
| Financing cash flow | 6m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)