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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 1M | 75,000 |
| Selling, general and administrative | 32M | 78,000 |
| Operating expenses | 34M | 153,000 |
| Operating income | −34M | −153,000 |
| Pre-tax income | 540M | −24,000 |
| Income tax | — | 10,000 |
| Net income | 540M | −34,000 |
| Earnings per share | 9.74 | — |
| Earnings per share, diluted | 9.74 | — |
| Weighted average shares | 55M | 48M |
| Weighted average shares, diluted | 55M | 48M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 103M | 2M | — | — | 69,000 | 14,000 | — | 2,000 |
| Receivables | 4,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −10M | −42,000 |
| Depreciation and amortisation | 10,000 | — |
| Share-based compensation | 20M | — |
| Investing cash flow | −108,000 | — |
| Financing cash flow | 112M | 112,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Current assets | 106M | 4M | — | — | 134,000 | — | — | — |
| Property, plant and equipment | 102,000 | 98,000 | — | — | — | — | — | — |
| Total assets | 106M | 4M | — | — | 134,000 | — | — | — |
| Current liabilities | 3M | 7M | — | — | 53,000 | — | — | — |
| Total liabilities | 200M | 8M | — | — | 166,000 | — | — | — |
| Equity | −94M | −4M | −2M | −1M | −32,000 | 64,000 | 19,000 | — |
| Shares outstanding | 110M | — | — | — | 48M | — | — | — |
| Shares issued | 110M | — | — | — | 48M | — | — | — |