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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Research and development | 9m | 5m |
| Selling, general and administrative | 14m | 8m |
| Operating expenses | 23m | 13m |
| Operating income | −23m | −13m |
| Pre-tax income | −20m | −12m |
| Income tax | 0 | 0 |
| Net income | −20m | −12m |
| Earnings per share, diluted | — | −0.81 |
| Weighted average shares, diluted | 25m | 14m |
| 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 | 216m | 202m | 153m | 98m | 57m | 40m | 27m | 27m |
| Current assets | 217m | 203m | 155m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −14m | −9m |
| Share-based compensation | 6m | 2m |
| Investing cash flow | −10,526 | 0 |
| Financing cash flow | 176m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 98m |
| 57m |
| 40m |
| 27m |
| 27m |
| Total assets | 219m | 204m | 155m | 99m | 58m | 41m | 28m | 28m |
| Current liabilities | 1m | 847,451 | 2m | 1m | 966,209 | 424,585 | 1m | 932,832 |
| Equity | 218m | 203m | 154m | 98m | 57m | 41m | 26m | 27m |
| Shares outstanding | 35m | 33m | 30m | 26m | 19m | 19m | 15m | 15m |
| Shares issued | 35m | 33m | 30m | 26m | 22m | 19m | 15m | 15m |