Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 225M | 187M |
| Cost of revenue | 58M | 45M |
| Gross profit | 167M | 142M |
| Research and development | 33M | 28M |
| Selling, general and administrative | 45M | 39M |
| Operating expenses | 175M | 145M |
| Operating income | −8M | −3M |
| Net income | −16M | −10M |
| Earnings per share | −0.34 | −0.23 |
| Earnings per share, diluted | −0.34 | −0.23 |
| Weighted average shares | 46M | 44M |
| Weighted average shares, diluted | 46M | 44M |
| 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 | 83M | 36M | 24M | 20M | 18M | 28M | 25M | 25M |
| Short-term investments | 19M | 6M | 12M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 812,000 | 5M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 30M | 16M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | −5M | −10M |
| Financing cash flow | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 4M |
| 6M |
| 6M |
| 2M |
| Receivables | 28M | 26M | 31M | 28M | 26M | 24M | 25M | 25M |
| Inventory | 46M | 42M | 41M | 37M | 36M | 33M | 29M | 28M |
| Current assets | 185M | 120M | 114M | 103M | 93M | 99M | 86M | 82M |
| Total assets | 289M | 222M | 216M | 205M | 196M | 204M | 192M | 189M |
| Current liabilities | 26M | 24M | 28M | 25M | 22M | 31M | 23M | 23M |
| Long-term debt | 0 | 48M | 48M | 48M | 48M | 47M | 47M | 47M |
| Total liabilities | 45M | 93M | 96M | 93M | 91M | 100M | 93M | 93M |
| Equity | 245M | 129M | 121M | 112M | 105M | 104M | 99M | 96M |
| Shares outstanding | 53M | 47M | 46M | 46M | 46M | 44M | 44M | 44M |
| Shares issued | 53M | 47M | 46M | 46M | 46M | 44M | 44M | 44M |
| 2M |