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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 69M | 99M |
| Cost of revenue | 30M | 38M |
| Gross profit | 39M | 61M |
| Research and development | — | 0 |
| Selling, general and administrative | 12M | 17M |
| Operating expenses | 57M | 73M |
| Operating income | −18M | −12M |
| Pre-tax income | −19M | −12M |
| Income tax | 41,000 | −47,000 |
| Net income | −19M | −12M |
| Earnings per share | −2.39 | −1.68 |
| Weighted average shares | 8M | 7M |
| 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 | 2M | 5M | 8M | 10M | 14M | 18M | 16M | 20M |
| Receivables | 1,000 | 2M | 2M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −11M | 2M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 2M | 8M |
| Capital expenditure | 51,000 | 42,000 |
| Investing cash flow | −51,000 | −242,000 |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 4M |
| 3M |
| 4M |
| Inventory | 52,000 | 14M | 17M | 18M | 18M | 14M | 17M | 18M |
| Current assets | 21M | 24M | 30M | 35M | 39M | 39M | 41M | 48M |
| Property, plant and equipment | 646,000 | 729,000 | 735,000 | 720,000 | 689,000 | 685,000 | 749,000 | 730,000 |
| Total assets | 22M | 30M | 40M | 45M | 50M | 50M | 52M | 60M |
| Current liabilities | 12M | 14M | 17M | 21M | 23M | 19M | 21M | 29M |
| Total liabilities | 13M | 14M | 18M | 21M | 23M | 20M | 22M | 29M |
| Equity | 10M | 15M | 23M | 24M | 27M | 30M | 31M | 31M |
| Shares outstanding | 11M | 10M | 10M | 10M | 9M | 9M | 9M | 9M |
| Shares issued | 11M | 10M | 10M | — | — | 9M | — | 9M |
| −5M |