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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 8m |
| Research and development | 38,000 | 7m |
| Selling, general and administrative | 5m | 8m |
| Operating expenses | 5m | 18m |
| Operating income | −5m | −10m |
| Net income | −5m | −10m |
| Earnings per share | −1.41 | −2.62 |
| Earnings per share, diluted | −1.41 | −2.62 |
| Weighted average shares | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m |
| 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 | 3m | 4m | 5m | 6m | 8m | 10m | 11m | 12m |
| Receivables | — | — | — | — | 16,000 | — | 23,000 | 635,000 |
| Current assets | 4m | 4m | 5m | 6m | 8m | 10m | 11m | 16m |
| Total assets | 4m | 4m | 5m | 6m | 8m | 10m | 12m | 16m |
| Current liabilities | 905,000 | 329,000 | 249,000 | 548,000 | 903,000 | 929,000 | 590,000 | 2m |
| Total liabilities | 905,000 | 329,000 | 249,000 | 548,000 | 904,000 | 996,000 | 590,000 | 2m |
| Equity | 4m | 4m | 5m | 6m | 7m | 9m | 11m | 13m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −5m | −11m |
| Depreciation and amortisation | — | 106,000 |
| Share-based compensation | 25,000 | 511,000 |
| Capital expenditure | — | 398,000 |
| Investing cash flow | — | −398,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)