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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 0 | 383,234 |
| Selling, general and administrative | 10M | 21M |
| Operating expenses | 11M | 33M |
| Operating income | −11M | −32M |
| Interest expense | — | 8M |
| Pre-tax income | −18M | −409,268 |
| Net income | 55M | −39M |
| Earnings per share, diluted | 0.63 | −0.51 |
| Weighted average shares, diluted | 87M | 77M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32M | 2M | — | 24,623 | 604,485 | 12M | 554,416 | 5M |
| Short-term investments | 40M | 0 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −10M | −21M |
| Depreciation and amortisation | 122,916 | 2M |
| Share-based compensation | 9M | 4M |
| Capital expenditure | — | 1M |
| Investing cash flow | −39M | −125M |
| Financing cash flow | 81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 0 |
| 587,357 |
| 151,326 |
| — |
| — |
| Receivables | — | 18,233 | — | 37,305 | 6,675 | — | — | — |
| Inventory | — | 1M | — | 1M | 959,989 | 2M | 2M | — |
| Current assets | 134M | 8M | — | 9M | 11M | 6M | 4M | — |
| Property, plant and equipment | 143,069 | 17M | 16M | 17M | 18M | 17M | — | — |
| Total assets | 169M | 202M | — | 204M | 206M | 212M | 196M | — |
| Current liabilities | 61M | 85M | — | 86M | 85M | 25M | 19M | — |
| Short-term debt | — | 2M | — | 2M | 2M | 804,656 | 804,656 | — |
| Long-term debt | 965,286 | 965,286 | — | — | 0 | — | — | — |
| Total liabilities | 76M | 297M | — | 289M | 287M | 266M | 241M | — |
| Equity | 95M | −81M | −91M | −84M | −79M | −72M | −62M | −52M |
| Shares outstanding | 107M | 86M | — | 80M | 78M | 76M | 77M | — |
| Shares issued | 107M | 86M | — | 80M | 78M | 77M | 77M | — |
| 146M |