Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 248,357 |
| Research and development | 10m | 5m |
| Selling, general and administrative | 14m | 4m |
| Operating expenses | 25m | 11m |
| Operating income | −25m | −10m |
| Pre-tax income | −28m | −11m |
| Income tax | 17,950 | 20,965 |
| Net income | −28m | −11m |
| Earnings per share | −0.39 | −0.19 |
| Earnings per share, diluted | −0.39 | −0.19 |
| Weighted average shares | 72m | 60m |
| Weighted average shares, diluted | 72m | 60m |
| 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 | 77m | 97m | 350,389 | 124,083 | 517,160 | 3m | 825,134 | — |
| Short-term investments | — | 201m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −16m | −8m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 3m | 670,243 |
| Capital expenditure | 1m | 607,866 |
| Investing cash flow | −201m | −662,270 |
| Financing cash flow | 311m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| — |
| Current assets | 277m | 300m | 461,657 | 289,781 | 682,955 | 3m | 1m | 5,000 |
| Property, plant and equipment | 831,000 | 834,795 | — | — | — | 770,548 | — | — |
| Total assets | 295m | 303m | 243m | 240m | 238m | 5m | 234m | 377,355 |
| Current liabilities | 5m | 6m | 4m | 2m | 1m | 1m | 374,882 | 405,018 |
| Total liabilities | 7m | 8m | 15m | 14m | 13m | 19m | 11m | 405,018 |
| Equity | 289m | 295m | −15m | −14m | −12m | −13m | −10m | −27,663 |
| Shares outstanding | 82m | 82m | — | — | — | 39m | — | — |
| Shares issued | 82m | 82m | — | — | — | 39m | — | — |
| 7m |