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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 249M | 254M |
| Cost of revenue | 116M | 155M |
| Research and development | 73M | 86M |
| Selling, general and administrative | 88M | 121M |
| Operating income | −105M | −218M |
| Pre-tax income | −93M | −207M |
| Income tax | 434,000 | 3M |
| Net income | −96M | −208M |
| Earnings per share | −5.96 | −13.88 |
| Earnings per share, diluted | −5.96 | −13.88 |
| Weighted average shares | 16M | 15M |
| Weighted average shares, diluted | 16M | 15M |
| 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 | 179M | 182M | 201M | 219M | 222M | 228M | 245M | 277M |
| Receivables | 57M | 50M | 56M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −66M | −127M |
| Depreciation and amortisation | 34M | 33M |
| Share-based compensation | 22M | 48M |
| Capital expenditure | 21,000 | 119,000 |
| Investing cash flow | 17M | −19M |
| Financing cash flow | 840,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 72M |
| 72M |
| 89M |
| 76M |
| Inventory | 1M | 1M | 2M | 2M | 3M | 3M | 5M | 6M |
| Current assets | 259M | 247M | 271M | 290M | 312M | 317M | 357M | 378M |
| Property, plant and equipment | 178,000 | 225,000 | 249,000 | 295,000 | 336,000 | 376,000 | 424,000 | 491,000 |
| Total assets | 326M | 324M | 359M | 389M | 419M | 436M | 483M | 508M |
| Current liabilities | 84M | 73M | 86M | 88M | 107M | 111M | 122M | 118M |
| Total liabilities | 86M | 76M | 92M | 94M | 114M | 120M | 133M | 130M |
| Equity | 227M | 236M | 255M | 295M | 306M | 305M | 350M | 378M |
| Shares outstanding | 17M | 16M | 16M | 16M | 16M | 16M | 15M | 15M |
| Shares issued | 17M | 16M | 16M | 16M | 16M | 16M | 15M | 15M |
| 1M |