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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1M | 2M |
| Cost of revenue | 2,000 | 66,000 |
| Gross profit | 1M | 2M |
| Research and development | 9M | 10M |
| Selling, general and administrative | 19M | 22M |
| Operating expenses | 28M | 32M |
| Operating income | −27M | −30M |
| Net income | −30M | −35M |
| Earnings per share | −49.10 | −414.01 |
| Earnings per share, diluted | −49.10 | −414.01 |
| Weighted average shares | 622,937 | 84,409 |
| Weighted average shares, diluted | 622,937 | 84,409 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23M | 13M | 670,000 | 132,000 | 3M | 2M | 1M | 1M |
| Receivables | 396,000 | 0 | 0 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −23M | −17M |
| Share-based compensation | 3M | 6M |
| Capital expenditure | 12,000 | 0 |
| Investing cash flow | −12,000 | 94,000 |
| Share buybacks | — | 0 |
| Financing cash flow | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 200,000 |
| 0 |
| 879,000 |
| — |
| 15,000 |
| Current assets | 29M | 22M | 7M | 4M | 7M | 5M | 5M | 6M |
| Property, plant and equipment | 498,000 | 953,000 | 1M | 2M | 2M | 2M | 2M | 3M |
| Total assets | 46M | 40M | 20M | 9M | 12M | 10M | 14M | 15M |
| Current liabilities | 12M | 16M | 17M | 19M | 17M | 15M | 14M | 12M |
| Total liabilities | 19M | 23M | 20M | 19M | 18M | 18M | 20M | 17M |
| Equity | 27M | 17M | −694,000 | −10M | −6M | −8M | −5M | −2M |
| 16M |