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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 20,942 | — | — | — | — |
| Gross profit | 20,942 | — | — | — | — |
| Research and development | — | 45,872 | 24,407 | — | 161,084 |
| Selling, general and administrative | 1M | 2M | 2M | 4M | 4M |
| Operating expenses | 1M | 2M | 3M | 4M | 5M |
| Operating income | −1M | −2M | −3M | −4M | −5M |
| Net income | −3M | −2M | 3M | 189,176 | −7M |
| Earnings per share | −0.10 | −0.08 | 0.13 | 0.00 | −0.45 |
| Earnings per share, diluted | −0.10 | −0.08 | 0.13 | 0.00 | −0.45 |
| Weighted average shares | 25M | 23M | 23M | 162M | 16M |
| Weighted average shares, diluted | 25M | 23M | 23M | 164M | 16M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Aug 2025 | 31 Jul 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3M | 491,645 | 624,808 | — | — | 92,700 | 923,002 | 311,764 |
| Receivables | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | −1M | — | — |
| Depreciation and amortisation | 11,001 | 11,332 | 41,522 | 31,975 | 32,109 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 964,389 |
| — |
| Current assets | 4M | 514,489 | 800,360 | — | — | 1M | 4M | 2M |
| Property, plant and equipment | 12,956 | 13,253 | 12,465 | — | — | 367,843 | 393,119 | 422,032 |
| Goodwill | 6M | 6M | 6M | — | — | 6M | 113M | 108M |
| Total assets | 10M | 7M | 7M | — | — | 8M | 118M | 111M |
| Current liabilities | 19M | 20M | 20M | — | — | 29M | 29M | 29M |
| Total liabilities | 19M | 20M | 20M | — | — | 30M | 29M | 29M |
| Equity | −10M | −14M | −13M | — | — | −21M | 88M | 82M |
| Shares outstanding | 36M | 24M | 23M | 79,647 | 5,500 | 18M | 162M | 162M |
| Shares issued | 36M | 24M | 23M | 79,647 | 5,500 | 18M | 162M | 162M |
| 168,993 |
| 128,819 |
| 181,312 |
| 1M |
| 558,631 |
| Investing cash flow | — | — | 544,700 | — | — |
| Financing cash flow | — | — | 1M | — | — |