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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Aug 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3M | 2M | 1M | 173,259 | 170,749 | — | 984,000 |
| Selling, general and administrative | 6M | 4M | 871,000 | 936,205 | 946,199 | — | 4M |
| Operating expenses | 21M | 33M | 5M | 3M | 2M | — | 8M |
| Operating income | −313M | −241M | −4M | −3M | −2M | — | −7M |
| Pre-tax income | −266M | −394M | −14M | −3M | −2M | — | −7M |
| Income tax | 0 | 0 | 0 | — | 0 | — | 0 |
| Net income | −266M | −394M | −14M | −9M | −4M | −4M | −7M |
| Earnings per share | −4.53 | −9.04 | −6.18 | −0.17 | −0.13 | — | −3.06 |
| Earnings per share, diluted | −4.53 | −9.04 | −6.18 | −0.17 | −0.13 | — | −3.06 |
| Weighted average shares | 62M | 44M | 2M | 16M | 13M | — | 2M |
| Weighted average shares, diluted | 62M | 44M | 2M | 16M | 13M | — | 2M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Aug 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 95M | 67M | 109M | 4M | 3M | 4M | 6M | 4M |
| Current assets | 151M | 72M | 114M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Aug 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −31M | −25M | — | −2M | — |
| Depreciation and amortisation | 90,000 | 71,000 | 43,000 | 678 | 47,000 |
| Share-based compensation | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 3M |
| 4M |
| 24M |
| 2M |
| Property, plant and equipment | 872,000 | 778,000 | 816,000 | — | 8,758 | 9,436 | 951,000 | 23,972 |
| Total assets | 1.10B | 746M | 793M | — | 3M | 5M | 28M | 3M |
| Current liabilities | 13M | 11M | 10M | — | 578,447 | 460,543 | 3M | 297,597 |
| Total liabilities | 26M | 14M | 13M | — | 578,447 | 460,543 | 5M | 297,597 |
| Equity | 715M | 582M | 779M | −4M | 11M | 20M | 23M | 27M |
| 22M |
| — |
| 252,522 |
| — |
| Capital expenditure | 0 | 12,000 | — | 50,000 | — |
| Investing cash flow | −124M | −855M | — | 8M | — |
| Financing cash flow | 182M | 943M | — | 3M | — |