Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 62,011 | — |
| Selling, general and administrative | 8M | 4M |
| Operating income | −8M | −5M |
| Interest expense | — | 30,246 |
| Net income | −9M | −5M |
| Earnings per share | −1.20 | −2.29 |
| Earnings per share, diluted | −1.20 | −2.29 |
| Weighted average shares | 8M | 2M |
| Weighted average shares, diluted | 8M | 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 | 580,642 | 213,688 | 236,735 | 16,473 | 273,125 | 32,604 | 239,857 | 361,196 |
| Current assets | 1M | 317,484 | 585,815 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2M | −1M |
| Depreciation and amortisation | 6,901 | — |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 987,805 | 45,828 |
| Investing cash flow | −987,805 | −45,828 |
| Financing cash flow | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 439,169 |
| 680,523 |
| 769,939 |
| — |
| — |
| Property, plant and equipment | 396,782 | 407,133 | 414,034 | 414,034 | 414,034 | 414,034 | — | — |
| Total assets | 3M | 2M | 2M | 2M | 1M | 1M | — | — |
| Current liabilities | 16M | 13M | 11M | 9M | 8M | 6M | — | — |
| Total liabilities | 17M | 15M | 12M | 9M | 8M | 7M | — | — |
| Equity | −14M | −13M | −10M | −8M | −7M | −5M | −808,142 | −993,003 |
| 1M |