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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1M | 1M |
| Research and development | 608,732 | 570,007 |
| Operating expenses | 3M | 3M |
| Operating income | −2M | −1M |
| Net income | −2M | −1M |
| Earnings per share | −0.06 | −0.04 |
| Earnings per share, diluted | −0.06 | −0.04 |
| Weighted average shares | 34M | 34M |
| Weighted average shares, diluted | 34M | 34M |
| 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 | 1M | 664,299 | 1M | 1M | 1M | 2M | 2M | 2M |
| Receivables | 544,985 | 408,666 | 371,878 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −1M | −788,819 |
| Depreciation and amortisation | 12,386 | 26,169 |
| Share-based compensation | 374,875 | 89,316 |
| Capital expenditure | 726 | 1,623 |
| Investing cash flow | −726 | −1,623 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 536,373 |
| 969,059 |
| 658,213 |
| 1M |
| 1M |
| Current assets | 2M | 1M | 2M | 2M | 3M | 3M | 3M | 3M |
| Property, plant and equipment | 3,147 | 3,393 | 6,355 | 9,095 | 12,082 | 15,052 | 20,758 | 26,801 |
| Total assets | 3M | 2M | 3M | 3M | 4M | 4M | 3M | 3M |
| Current liabilities | 316,107 | 297,877 | 212,088 | 280,235 | 210,708 | 269,027 | 176,073 | 390,005 |
| Total liabilities | 1M | 1M | 1M | 1M | 1M | 1M | 176,073 | 390,005 |
| Equity | 2M | 933,626 | 1M | 2M | 2M | 3M | 3M | 3M |
| Shares outstanding | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares issued | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| 308,670 |