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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 98M | 82M |
| Cost of revenue | 52M | 33M |
| Gross profit | 46M | 49M |
| Research and development | 36M | 38M |
| Selling, general and administrative | 39M | 40M |
| Operating expenses | 132M | 123M |
| Operating income | −86M | −74M |
| Pre-tax income | −77M | −73M |
| Income tax | 110,000 | −32,000 |
| Net income | −77M | −72M |
| Earnings per share | −0.31 | −0.34 |
| Earnings per share, diluted | −0.31 | −0.34 |
| Weighted average shares | 247M | 212M |
| Weighted average shares, diluted | 247M | 212M |
| 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 | 138M | 150M | 144M | 148M | 155M | 89M | 94M | 102M |
| Receivables | 25M | 27M | 24M | 25M | 20M | 21M | 21M | 16M |
| Inventory | 59M | 61M | 62M | 69M | 69M | 71M | 73M | 74M |
| Current assets | 240M | 249M | 241M | 254M | 257M | 193M | 199M | 204M |
| Property, plant and equipment | 16M | 17M | 17M | 17M | 18M | 20M | 21M | 23M |
| Total assets | 286M | 297M | 290M | 313M | 318M | 256M | 265M | 273M |
| Current liabilities | 60M | 65M | 50M | 45M | 42M | 48M | 43M | 41M |
| Total liabilities | 95M | 101M | 86M | 80M | 79M | 87M | 83M | 79M |
| Equity | 191M | 196M | 204M | 233M | 240M | 169M | 182M | 194M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −13M | −42M |
| Share-based compensation | 23M | 21M |
| Capital expenditure | 3M | 3M |
| Investing cash flow | −3M | −3M |
| Financing cash flow | 78M | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator