Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 13M | 895,000 |
| Selling, general and administrative | 41M | 11M |
| Operating expenses | 49M | 13M |
| Operating income | −36M | −12M |
| Income tax | −234,000 | — |
| Net income | −148M | −10M |
| Earnings per share | −5.96 | −19.36 |
| Earnings per share, diluted | −5.96 | −19.36 |
| Weighted average shares | 25M | 592,478 |
| Weighted average shares, diluted | 25M | 592,478 |
| 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 | 35M | 39M | — | — | — | 8M | — | — |
| Short-term investments |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −21M | −9M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 19M | 2M |
| Capital expenditure | 88,000 | 342,000 |
| Investing cash flow | −295M | −5M |
| Share buybacks | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 5M |
| 5M |
| 5M |
| 5M |
| — |
| Receivables | 438,000 | 441,000 | 865,000 | 616,000 | 1M | 350,000 | — | — |
| Current assets | 37M | 42M | 58M | 12M | 14M | 16M | 16M | 18M |
| Property, plant and equipment | — | — | — | 342,000 | 369,000 | 331,000 | 192,000 | 102,000 |
| Goodwill | 5M | 5M | 5M | 5M | — | — | — | — |
| Total assets | 322M | 411M | 662M | 24M | 18M | 21M | 22M | 24M |
| Current liabilities | 5M | 5M | 8M | 4M | 4M | 4M | 4M | 4M |
| Total liabilities | 5M | 5M | 22M | 4M | 4M | 5M | 4M | 4M |
| Equity | 317M | 406M | 639M | 19M | 15M | 16M | 18M | 20M |
| Shares outstanding | 57M | 57M | 59M | 1M | 1M | 993,120 | 763,230 | 128M |
| Shares issued | 57M | 57M | 59M | 1M | 1M | 993,120 | 763,230 | 128M |
| — |
| Financing cash flow | 346M | 18M |