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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2m | 1m |
| Research and development | 10m | 14m |
| Selling, general and administrative | 9m | 8m |
| Operating expenses | 23m | 28m |
| Operating income | −22m | −27m |
| Net income | −23m | −27m |
| Earnings per share, diluted | — | −0.31 |
| Weighted average shares, diluted | 107m | 87m |
| 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 | 1m | 199,407 | 2m | 3m | 3m | 5m | 6m |
| Receivables | 252,242 | 317,808 | 309,085 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −20m | −26m |
| Depreciation and amortisation | 983,706 | 1m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 89,558 | 277,499 |
| Investing cash flow | −89,558 | −573,852 |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 189,597 |
| 187,830 |
| 110,574 |
| 312,611 |
| 166,262 |
| Current assets | 5m | 2m | 1m | 3m | 3m | 4m | 7m | 7m |
| Property, plant and equipment | 4m | 4m | 4m | 5m | 4m | 4m | 5m | 5m |
| Total assets | 9m | 7m | 6m | 9m | 9m | 9m | 13m | 13m |
| Current liabilities | 14m | 12m | 11m | 9m | 8m | 8m | 30m | 31m |
| Short-term debt | 940,258 | 890,571 | 913,582 | 1m | 862,475 | 860,223 | 965,021 | 1m |
| Long-term debt | 6m | 6m | 6m | 6m | 6m | 4m | 4m | 4m |
| Total liabilities | 42m | 42m | 42m | 42m | 38m | 36m | 35m | 36m |
| Equity | −32m | −34m | −35m | −33m | −29m | −25m | −23m | −23m |
| Shares outstanding | 8m | 126m | 110m | 104m | 101m | 96m | 92m | 83m |
| Shares issued | 8m | 126m | 110m | 104m | 101m | 96m | 92m | 83m |
| 0 |
| Financing cash flow | 17m | 9m |