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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | — | 23M |
| Selling, general and administrative | — | 16M |
| Operating expenses | 55M | 39M |
| Net income | −55M | −40M |
| Earnings per share | −1.25 | −1.24 |
| Earnings per share, diluted | −1.25 | −1.24 |
| Weighted average shares | 44M | 32M |
| Weighted average shares, diluted | 44M | 32M |
| 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 | 28M | 21M | 32M | 52M | 13M | 13M | 10M | 15M |
| Short-term investments | 1M | 15M | 16M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −49M | −30M |
| Depreciation and amortisation | 228,000 | 229,000 |
| Share-based compensation | 9M | 5M |
| Capital expenditure | 3,000 | — |
| Investing cash flow | 6M | −22M |
| Financing cash flow | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 10M |
| 22M |
| 33M |
| 47M |
| Current assets | 31M | 40M | 50M | 57M | 25M | 36M | 46M | 63M |
| Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 33M | 42M | 52M | 59M | 27M | 39M | 48M | 65M |
| Current liabilities | 12M | 9M | 10M | 9M | 7M | 7M | 7M | 14M |
| Total liabilities | 22M | 20M | 18M | 17M | 17M | 18M | 17M | 23M |
| Equity | 11M | 22M | 34M | 42M | 10M | 21M | 31M | 42M |
| Shares outstanding | 53M | 53M | 53M | 50M | 35M | 35M | 34M | 34M |
| Shares issued | 53M | 53M | 53M | 50M | 35M | 35M | 34M | 34M |
| 49M |