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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 16M | 10M |
| Cost of revenue | 11M | 7M |
| Selling, general and administrative | 29M | 24M |
| Operating expenses | 42M | 33M |
| Operating income | −26M | −23M |
| Interest expense | 9M | 8M |
| Pre-tax income | −34M | −31M |
| Net income | −34M | −31M |
| Earnings per share | −0.48 | −0.53 |
| 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 | 17M | 9M | 4M | 13M | 22M | 17M | 3M | 10M |
| Receivables | 5M | 6M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −19M | −22M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 8M | 934,000 |
| Investing cash flow | −13M | −1M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 5M |
| 3M |
| 2M |
| Inventory | 1M | 1M | 3M | 3M | 3M | 3M | 4M | 4M |
| Current assets | 24M | 16M | 12M | 21M | 31M | 26M | 12M | 17M |
| Property, plant and equipment | 96M | 95M | 94M | 93M | 92M | 88M | 87M | 87M |
| Goodwill | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Total assets | 146M | 141M | 128M | 136M | 146M | 134M | 113M | 118M |
| Current liabilities | 13M | 13M | 9M | 12M | 14M | 14M | 9M | 9M |
| Short-term debt | 29,000 | 51,000 | 71,000 | 92,000 | 101,000 | 120,000 | 138,000 | 155,000 |
| Long-term debt | 86M | 73M | 60M | 59M | 58M | 57M | 56M | 55M |
| Total liabilities | 131M | 118M | 100M | 101M | 102M | 101M | 92M | 91M |
| Equity | 16M | 23M | 28M | 36M | 44M | 34M | 21M | 28M |
| Shares outstanding | 84M | 83M | 82M | 82M | 82M | 75M | 68M | 68M |
| Shares issued | 84M | 83M | 82M | 82M | 82M | 75M | 68M | 68M |
| 5M |
| Financing cash flow | 25M | 36M |