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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15M | 14M |
| Cost of revenue | 14M | 15M |
| Gross profit | 1M | −751,425 |
| Research and development | — | 586,379 |
| Selling, general and administrative | 3M | 3M |
| Operating expenses | 10M | 14M |
| Operating income | −9M | −15M |
| Net income | −9M | −11M |
| Earnings per share | −4.37 | −11.01 |
| Earnings per share, diluted | −4.37 | −11.01 |
| Weighted average shares | 2M | 1M |
| Weighted average shares, diluted | 2M | 1M |
| 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 | — | — | — | 7M | 11M | 14M |
| Short-term investments |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −7M | −7M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 303,133 | 1M |
| Capital expenditure | 2M | 6M |
| Investing cash flow | −2M | −2M |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| 0 |
| 995,208 |
| Receivables | 583,292 | — | 312,993 | — | 198,829 | 0 | 129,544 | 115,793 |
| Inventory | 3M | 2M | 2M | 3M | 2M | 3M | 3M | 4M |
| Current assets | 10M | 5M | 10M | 13M | 12M | 10M | 15M | 20M |
| Property, plant and equipment | 8M | 8M | 9M | 9M | 11M | 15M | 14M | 14M |
| Total assets | 23M | 16M | 19M | 22M | 24M | 26M | 30M | 34M |
| Current liabilities | 3M | 2M | 2M | 3M | 3M | 4M | 4M | 5M |
| Total liabilities | 6M | 3M | 3M | 4M | 6M | 7M | 7M | 8M |
| Equity | 17M | 13M | 16M | 19M | 18M | 19M | 23M | 26M |
| Shares outstanding | 529,330 | 2M | 2M | 2M | 1M | 1M | 10M | 10M |
| Shares issued | 529,330 | 2M | 2M | 2M | 1M | 1M | 10M | 10M |
| −213,744 |