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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 73M | 24M |
| Cost of revenue | 65M | 42M |
| Gross profit | 8M | −18M |
| Research and development | 9M | 7M |
| Selling, general and administrative | 23M | 19M |
| Operating expenses | 55M | 28M |
| Operating income | −47M | −46M |
| Net income | −44M | −45M |
| Earnings per share | −0.35 | −0.45 |
| Earnings per share, diluted | −0.35 | −0.45 |
| Weighted average shares | 125M | 102M |
| Weighted average shares, diluted | 125M | 102M |
| 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 | 62M | 90M | 73M | 54M | 48M | 55M | 35M | 46M |
| Receivables | 35M | 24M | 22M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −31M | −33M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | −4M | −3M |
| Financing cash flow | 71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 10M |
| 6M |
| 5M |
| 2M |
| Inventory | 8M | 7M | 5M | 4M | 4M | 7M | 3M | 2M |
| Current assets | 114M | 126M | 107M | 72M | 66M | 69M | 45M | 53M |
| Property, plant and equipment | 11M | 10M | 16M | 17M | 18M | 17M | 24M | 24M |
| Total assets | 131M | 157M | 156M | 123M | 118M | 121M | 104M | 113M |
| Current liabilities | 16M | 18M | 16M | 12M | 14M | 17M | 13M | 13M |
| Total liabilities | 21M | 53M | 53M | 46M | 48M | 52M | 48M | 48M |
| Equity | 109M | 104M | 103M | 77M | 70M | 69M | 56M | 65M |
| Shares outstanding | 139M | 135M | 130M | 125M | 121M | 117M | 111M | 108M |
| Shares issued | 139M | 135M | 130M | 125M | 121M | 117M | 111M | 108M |
| 47M |