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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | — | 248,357 |
| Research and development | 10M | 5M |
| Selling, general and administrative | 14M | 4M |
| Operating expenses | 25M | 11M |
| Operating income | −25M | −10M |
| Pre-tax income | −28M | −11M |
| Income tax | 17,950 | 20,965 |
| Net income | −28M | −11M |
| Earnings per share | −0.39 | −0.19 |
| Earnings per share, diluted | −0.39 | −0.19 |
| Weighted average shares | 72M | 60M |
| Weighted average shares, diluted | 72M | 60M |
| 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 | 77M | 97M | 350,389 | 124,083 | 517,160 | 3M | 825,134 | — |
| Short-term investments | — | 201M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −16M | −8M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 3M | 670,243 |
| Capital expenditure | 1M | 607,866 |
| Investing cash flow | −201M | −662,270 |
| Financing cash flow | 311M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Current assets | 277M | 300M | 461,657 | 289,781 | 682,955 | 3M | 1M | 5,000 |
| Property, plant and equipment | 831,000 | 834,795 | — | — | — | 770,548 | — | — |
| Total assets | 295M | 303M | 243M | 240M | 238M | 5M | 234M | 377,355 |
| Current liabilities | 5M | 6M | 4M | 2M | 1M | 1M | 374,882 | 405,018 |
| Total liabilities | 7M | 8M | 15M | 14M | 13M | 19M | 11M | 405,018 |
| Equity | 289M | 295M | −15M | −14M | −12M | −13M | −10M | −27,663 |
| Shares outstanding | 82M | 82M | — | — | — | 39M | — | — |
| Shares issued | 82M | 82M | — | — | — | 39M | — | — |
| 7M |