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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 9M | 12M | 0 | 0 |
| Cost of revenue | 4M | 3M | 0 | 0 |
| Gross profit | 5M | 10M | 0 | 0 |
| Selling, general and administrative | 10M | 12M | 14M | 11M |
| Interest expense | 1M | 856,000 | 19M | 22M |
| Pre-tax income | −7M | −500M | −396M | −30M |
| Income tax | 731,000 | 2M | 0 | 0 |
| Net income | −8M | −5M | −396M | −30M |
| Earnings per share, diluted | 0.00 | −0.04 | −0.15 | −0.02 |
| Weighted average shares | 75.47B | 12.75B | 2.11B | 1.00B |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3M | 79,000 | 3M | 295,000 | 396,000 |
| Current assets | — | — | 29M | 25M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −3M | −9M | −11M | −7M |
| Investing cash flow | −2M | 0 | 0 | — |
| Financing cash flow | 7M | 8M | 15M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 202M |
| — |
| — |
| Property, plant and equipment | — | — | — | 0 | 36M | — | — |
| Total assets | — | — | 84M | 71M | 284M | — | — |
| Total liabilities | — | — | 38M | 43M | 335M | — | — |
| Equity | — | — | 47M | 28M | −51M | 288M | 318M |