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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 107M | 102M |
| Research and development | 433,000 | 1M |
| Selling, general and administrative | 87M | 74M |
| Operating income | −47M | −44M |
| Interest expense | 15M | 12M |
| Pre-tax income | −70M | −57M |
| Income tax | 125,000 | 370,000 |
| Net income | −70M | −57M |
| Earnings per share | −2.09 | −2.67 |
| Earnings per share, diluted | −2.09 | −2.67 |
| 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 | 39M | 42M | 29M | 23M | 21M | 13M | 56M | 26M |
| Short-term investments | 76M | 82M | 118M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −28M | −6M |
| Depreciation and amortisation | 30M | 44M |
| Share-based compensation | 14M | 11M |
| Investing cash flow | −87M | −68M |
| Financing cash flow | 144M | 56M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 71M |
| 55M |
| 39M |
| 7M |
| 16M |
| Receivables | 25M | 34M | 4M | 7M | 8M | 15M | 10M | 8M |
| Inventory | 6M | 6M | 0 | 0 | 0 | 6M | — | — |
| Current assets | 185M | 207M | 201M | 139M | 121M | 107M | 107M | 82M |
| Property, plant and equipment | 96M | 79M | 73M | 77M | 61M | 46M | 47M | 52M |
| Goodwill | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M |
| Total assets | 372M | 386M | 381M | 311M | 285M | 254M | 245M | 224M |
| Current liabilities | 54M | 59M | 52M | 37M | 32M | 26M | 19M | 20M |
| Short-term debt | 9M | 8M | 6M | 5M | 4M | 2M | 324,000 | 309,000 |
| Long-term debt | 193M | 193M | 189M | 117M | 112M | 106M | 98M | 108M |
| Total liabilities | 291M | 291M | 290M | 224M | 196M | 160M | 135M | 148M |
| Equity | 81M | 95M | 91M | 87M | 89M | 94M | 110M | 77M |
| Shares outstanding | 37M | 36M | 36M | 35M | 31M | 31M | 30M | 147M |
| Shares issued | 37M | 36M | 36M | 35M | 32M | 31M | 31M | 149M |