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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2M | 3M |
| Cost of revenue | 1M | 1M |
| Gross profit | 1M | 1M |
| Selling, general and administrative | 5M | 4M |
| Operating expenses | 5M | 4M |
| Operating income | −4M | −3M |
| Pre-tax income | −4M | −3M |
| Income tax | 0 | 0 |
| Net income | −4M | −3M |
| Earnings per share | −1.17 | −1.03 |
| Weighted average shares | 4M | 3M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 50M | 3M | — | — | 603,000 | 113,000 | — | — |
| Short-term investments |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −3M | −705,725 |
| Depreciation and amortisation | 5,363 | 16,031 |
| Share-based compensation | 1M | 368,662 |
| Capital expenditure | — | 0 |
| Investing cash flow | 0 | −1M |
| Financing cash flow | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 1M | 20,148 | 13,675 | 155 | 8,036 | 7,217 | 3,799 | 17,495 |
| Inventory | 3,000 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 |
| Current assets | 73M | 69,740 | 154,415 | 1M | 2M | 1M | 1M | 1M |
| Property, plant and equipment | 306,000 | 321,000 | — | — | — | — | — | — |
| Goodwill | 2M | 2M | — | — | — | — | — | — |
| Total assets | 130M | 9M | 9M | 10M | 10M | 10M | 10M | 10M |
| Current liabilities | 15M | 3M | 4M | 6M | 5M | 4M | 3M | 4M |
| Long-term debt | 154,000 | 154,000 | — | — | — | — | — | — |
| Total liabilities | 29M | 56M | — | — | — | — | — | — |
| Equity | 102M | 6M | 5M | 4M | 5M | 5M | 6M | 6M |
| Shares outstanding | 61M | 4M | 4M | 4M | 4M | 4M | 4M | 3M |
| Shares issued | 61M | 4M | 4M | 4M | 4M | 4M | 4M | 3M |
| 1M |