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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24M | 4M |
| Cost of revenue | 20M | 3M |
| Gross profit | 3M | 2M |
| Research and development | 12M | 3M |
| Selling, general and administrative | 48M | 25M |
| Operating expenses | 63M | 28M |
| Operating income | −60M | −26M |
| Pre-tax income | −160M | −32M |
| Income tax | 282,000 | 111,449 |
| Net income | −160M | −32M |
| Earnings per share | −2.11 | −0.63 |
| Earnings per share, diluted | −2.11 | −0.63 |
| Weighted average shares | 83M | 56M |
| Weighted average shares, diluted | 83M | 56M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 207M | 280M | 114M | 68M | 56M | 62M | 52M | — |
| Short-term investments | 83M | 48M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −38M | −17M |
| Depreciation and amortisation | 2M | 471,421 |
| Share-based compensation | 16M | 9M |
| Capital expenditure | 10M | 10M |
| Investing cash flow | −111M | −11M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 2M | 1M | 17M | 649,476 | 692,243 | 706,925 | 560,429 | — |
| Inventory | 1M | 1M | 1M | 1M | 342,688 | 65,655 | 84,851 | — |
| Current assets | 309M | 400M | 174M | 102M | 59M | 66M | 56M | — |
| Property, plant and equipment | 92M | 33M | 31M | 28M | 25M | 22M | 23M | — |
| Goodwill | 6M | 5M | 7M | 3M | 3M | 3M | 3M | — |
| Total assets | 588M | 498M | 226M | 136M | 91M | 94M | 84M | — |
| Current liabilities | 70M | 33M | 28M | 7M | 8M | 7M | 7M | — |
| Short-term debt | 53M | 584,000 | 12M | — | — | 939,110 | — | — |
| Total liabilities | 289M | 235M | 129M | 108M | 45M | 43M | 42M | — |
| Equity | 289M | 204M | 74M | 28M | 46M | 48M | 42M | — |
| Shares outstanding | 126M | 112M | 93M | 84M | 72M | 72M | 68M | 163,632 |
| Shares issued | 126M | 112M | 93M | 84M | 72M | 72M | 68M | 163,632 |
| 3M |
| Financing cash flow | 372M | 83M |