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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 13M | 18M |
| Cost of revenue | 6M | 8M |
| Gross profit | 7M | 10M |
| Research and development | 3M | 4M |
| Selling, general and administrative | 10M | 9M |
| Operating expenses | 20M | 20M |
| Operating income | −13M | −10M |
| Net income | −12M | −11M |
| Earnings per share | −4.91 | −8.43 |
| Weighted average shares | 2M | 1M |
| 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 | 4M | 1M | 3M | 5M | 8M | 4M | 8M | 6M |
| Receivables | 5M | 7M | 6M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −12M | −10M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 188,000 | 37,000 |
| Investing cash flow | −188,000 | −37,000 |
| Financing cash flow | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 6M |
| 7M |
| 7M |
| 7M |
| Inventory | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Current assets | 14M | 14M | 15M | 16M | 20M | 19M | 21M | 19M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M |
| Goodwill | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 |
| Total assets | 20M | 20M | 22M | 23M | 27M | 27M | 29M | 27M |
| Current liabilities | 9M | 9M | 9M | 7M | 9M | 8M | 8M | 8M |
| Total liabilities | 14M | 11M | 12M | 12M | 15M | 14M | 14M | 15M |
| Equity | 2M | 9M | 10M | 11M | 13M | 13M | 15M | 12M |
| Shares outstanding | 4M | 4M | 3M | 3M | 28M | 1M | 22M | 18M |
| Shares issued | 4M | 4M | 3M | 3M | 28M | 1M | 22M | 18M |
| 8M |