|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Non-related party | ||||||||||||||||||||
| Total accounts receivable | ||||||||||||||||||||
| Contract assets - related party | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Unbilled receivables - related party | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Tax incentive receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| In-process research and development | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Equity method and other investments | ||||||||||||||||||||
| Right-of-use assets - operating leases, net | ||||||||||||||||||||
| Right-of-use assets - finance leases, net | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Lease obligations - operating leases, current | ||||||||||||||||||||
| Lease obligations - finance leases, current | ||||||||||||||||||||
| Deferred revenue - related party, current | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Non-related party | ||||||||||||||||||||
| Note payable, net, current | ||||||||||||||||||||
| Corporate tax liability | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Deferred revenue - related party | ||||||||||||||||||||
| Lease obligations - operating leases | ||||||||||||||||||||
| Lease obligations - finance leases | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Deferred income tax liability | ||||||||||||||||||||
| Note payable, net | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY (DEFICIT): | ||||||||||||||||||||
| Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 94,188,118 and 81,120,931 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Treasury shares | ||||||||||||||||||||
| Accumulated other comprehensive gain | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total Shareholders' Equity (Deficit) | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||||
Loading...
