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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 359,700 | 401,000 |
| Cost of revenue | 23,844 | 28,072 |
| Gross profit | 335,856 | 372,928 |
| Research and development | 10M | 7M |
| Selling, general and administrative | 6M | 5M |
| Operating expenses | 16M | 12M |
| Operating income | −16M | −12M |
| Net income | −14M | −9M |
| Earnings per share | −1.58 | −1.16 |
| Earnings per share, diluted | −1.58 | −1.16 |
| Weighted average shares | 9M | 8M |
| Weighted average shares, diluted | 9M | 8M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3M | 2M | 602,444 | 2M | 1M | 547,890 | 1M | 2M |
| Short-term investments | 479,351 | 1M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −11M | −8M |
| Depreciation and amortisation | 209,985 | 189,056 |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 116,069 | 106,189 |
| Investing cash flow | 9M | 514,529 |
| Financing cash flow | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 8M |
| 10M |
| 12M |
| 12M |
| Receivables | 13,300 | 15,500 | 13,400 | 15,000 | 25,000 | 188,400 | 165,000 | 27,400 |
| Current assets | 4M | 3M | 5M | 8M | 9M | 11M | 14M | 15M |
| Property, plant and equipment | 328,810 | 358,767 | 309,498 | 339,681 | 369,992 | 362,936 | 378,434 | 345,807 |
| Total assets | 5M | 4M | 6M | 9M | 10M | 12M | 15M | 16M |
| Current liabilities | 2M | 4M | 3M | 4M | 4M | 4M | 5M | 5M |
| Total liabilities | — | — | — | 4M | 4M | 4M | 5M | 5M |
| Equity | 3M | 356,744 | 2M | 5M | 6M | 9M | 10M | 11M |
| Shares outstanding | 25M | 9M | 8M | 8M | 8M | 7M | 7M | 7M |
| Shares issued | 25M | 9M | 8M | 8M | 8M | 7M | 7M | 7M |
| 7M |