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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 | 3M | 3M |
| Selling, general and administrative | 4M | 4M |
| Operating income | −10M | −10M |
| Pre-tax income | −12M | −23M |
| Net income | −12M | −23M |
| Earnings per share | −8.66 | −11.15 |
| Earnings per share, diluted | −8.66 | −11.15 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 986,996 | — | — | 73,244 | 173,154 | 1M | 536,026 |
| Short-term investments | 12M | 15M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −9M | −9M |
| Share-based compensation | 2M | 1M |
| Investing cash flow | −8M | −6M |
| Financing cash flow | 18M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 4M |
| 6M |
| 8M |
| 9M |
| 13M |
| Current assets | 14M | 17M | 11M | 5M | 7M | 9M | 12M | 14M |
| Goodwill | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Total assets | 38M | 41M | 37M | 17M | 19M | 21M | 24M | 26M |
| Current liabilities | 4M | 6M | 7M | 6M | 5M | 7M | 7M | 6M |
| Total liabilities | 15M | 16M | 16M | 6M | 5M | 7M | 7M | 26M |
| Equity | 21M | 22M | 14M | 5M | 9M | 10M | 17M | 97,805 |
| Shares outstanding | 8M | 8M | 3M | 29M | 7M | 34,397 | 2M | 2M |
| Shares issued | 8M | 8M | 3M | 29M | 7M | 34,397 | 2M | 2M |