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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 27M | 54M |
| Cost of revenue | 20M | 15M |
| Research and development | 15M | 17M |
| Selling, general and administrative | 51M | 59M |
| Operating income | −61M | −38M |
| Pre-tax income | −92M | −58M |
| Income tax | 3,000 | — |
| Net income | −92M | −58M |
| Earnings per share | −3.59 | −2.64 |
| Earnings per share, diluted | −3.59 | −2.64 |
| Weighted average shares | 26M | 22M |
| Weighted average shares, diluted | 26M | 22M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6M | 120,000 | 863,000 | 293,000 | 738,000 | 10M | 11M | 12M |
| Inventory | 571,000 | 3M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −13M | −6M |
| Depreciation and amortisation | 7M | 8M |
| Capital expenditure | — | 161,000 |
| Investing cash flow | — | 514,000 |
| Financing cash flow | 19M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 5M |
| 4M |
| 3M |
| 4M |
| Current assets | 12M | 11M | 17M | 22M | 21M | 15M | 18M | 23M |
| Property, plant and equipment | 56M | 57M | 59M | 60M | 62M | 63M | 65M | 66M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 107M | 114M | 120M | 129M | 133M | 129M | 135M | 144M |
| Current liabilities | 81M | 65M | 69M | 59M | 54M | 76M | 68M | 66M |
| Total liabilities | 145M | 134M | 146M | 134M | 124M | 112M | 108M | 113M |
| Equity | −38M | −20M | −25M | −6M | 9M | 17M | 28M | 31M |
| Shares outstanding | 29M | 28M | 25M | 24M | 23M | 22M | 22M | 22M |
| Shares issued | 29M | 28M | 25M | 24M | 23M | 22M | 22M | 22M |