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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2M | 3M |
| Selling, general and administrative | 1M | 1M |
| Operating expenses | 6M | 28M |
| Interest expense | 2M | 4M |
| Net income | −2M | −25M |
| Earnings per share | −0.83 | −7.48 |
| Earnings per share, diluted | −0.83 | −7.48 |
| Weighted average shares | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M |
| 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 | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 3M |
| Total assets | 26M | 27M | 28M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −68,316 | −1M |
| Depreciation and amortisation | 63,551 | 819,893 |
| Share-based compensation | 334,161 | 693,575 |
| Investing cash flow | 542,861 | 2M |
| Financing cash flow | −470,825 | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 46M |
| 46M |
| 48M |
| 50M |
| Short-term debt | 769,574 | 759,821 | 750,231 | 738,105 | 18M | 17M | 17M | 16M |
| Long-term debt | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M |
| Total liabilities | 22M | 22M | 22M | 22M | 40M | 39M | 39M | 40M |
| Equity | 4M | 5M | 6M | 6M | 5M | 7M | 10M | 10M |
| Shares outstanding | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |