Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Selling, general and administrative | 166M | 38M | — | 78,000 |
| Operating expenses | 166M | 38M | — | 78,000 |
| Operating income | −166M | −38M | — | −78,000 |
| Net income | −189M | −347M | −6M | −78,000 |
| Earnings per share | −0.30 | −0.84 | — | 0.00 |
| Earnings per share, diluted | −0.30 | −0.84 | — | 0.00 |
| Weighted average shares | 630M | 466M | — | 74M |
| Weighted average shares, diluted | 630M | 466M | — | 74M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 208M | 409M | 84M | — | 219,000 | 0 |
| Property, plant and equipment | 1.43B | 935M | — | — | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −7M | −46,000 |
| Share-based compensation | 134M | 0 |
| Capital expenditure | 441M | 32,000 |
| Investing cash flow | −441M | −32,000 |
| Financing cash flow | 283M | 297,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total assets | 1.78B | 1.41B | 503M | — | — | — |
| Short-term debt | 421M | 110M | 103M | — | — | — |
| Total liabilities | 705M | 317M | 200M | — | — | — |
| Equity | 1.07B | 1.10B | 302M | −2M | 420,000 | 0 |
| Shares outstanding | 630M | 630M | 575M | — | — | — |
| Shares issued | 630M | 630M | 591M | — | — | — |