Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 |
|---|---|---|---|
| Operating expenses | 7M | 10M | 12M |
| Pre-tax income | — | — | −44M |
| Income tax | 0 | 0 | — |
| Net income | 669,000 | −623,000 | −44M |
| Earnings per share | 0.01 | 0.00 | — |
| Earnings per share, diluted | 0.01 | 0.00 | — |
| Weighted average shares | 132M | 117M | — |
| Weighted average shares, diluted | 136M | 117M | — |
| Metric | 31/03/2026 | 28/02/2026 | 31/12/2025 | 30/11/2025 | 31/10/2025 | 30/09/2025 | 31/07/2025 | 30/06/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 419M | — | 306M | — | — | 163M | — | 26M |
| Current assets | 424M |
| Metric | 30/09/2025 |
|---|---|
| Operating cash flow | −7M |
| Depreciation and amortisation | 1,000 |
| Share-based compensation | 2M |
| Investing cash flow | −14M |
| Financing cash flow | 158M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 308M |
| — |
| — |
| 164M |
| — |
| 27M |
| Property, plant and equipment | 8M | — | — | — | — | — | — | 839,000 |
| Goodwill | 2M | — | 2M | 2M | — | — | — | 0 |
| Total assets | 469M | — | 348M | — | — | 195M | — | 44M |
| Current liabilities | 14M | — | 10M | — | — | 4M | — | 2M |
| Total liabilities | 35M | — | 40M | — | — | 43M | — | 15M |
| Equity | 435M | — | 309M | — | — | 152M | — | 28M |
| Shares outstanding | 145M | — | 121M | — | — | 101M | — | 58M |
| Shares issued | 145M | 17M | — | — | 6M | 3M | 14M | 58M |