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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Research and development | 34M | 19M |
| Selling, general and administrative | 9M | 8M |
| Operating expenses | 43M | 28M |
| Operating income | −43M | −28M |
| Pre-tax income | −13M | −59M |
| Net income | −15M | −62M |
| Earnings per share | −0.19 | −1.02 |
| Earnings per share, diluted | −0.53 | −1.02 |
| Weighted average shares | 79M | 61M |
| Weighted average shares, diluted | 80M | 61M |
| 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 | 40M | 5M | 3M | 15M | 5M | 9M | 5M | 15M |
| Receivables | 43,000 | 37,000 | 32,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −33M | −25M |
| Depreciation and amortisation | 105,000 | 85,000 |
| Share-based compensation | 5M | 3M |
| Capital expenditure | 174,000 | — |
| Investing cash flow | −8M | −27M |
| Financing cash flow | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 86,000 |
| 79,000 |
| 75,000 |
| 70,000 |
| 35,000 |
| Current assets | 240M | 58M | 67M | 76M | 45M | 54M | 43M | 48M |
| Property, plant and equipment | 282,000 | 220,000 | 221,000 | 249,000 | 165,000 | 151,000 | 171,000 | 192,000 |
| Total assets | 253M | 71M | 80M | 89M | 59M | 69M | 59M | 65M |
| Current liabilities | 12M | 9M | 8M | 9M | 9M | 35M | 46M | 13M |
| Total liabilities | 13M | 10M | 9M | 9M | 10M | 36M | 46M | 13M |
| Equity | 241M | 61M | 72M | 80M | 49M | 33M | 12M | 51M |
| Shares outstanding | 84M | 75M | 75M | 75M | 68M | 68M | 63M | 63M |
| Shares issued | 84M | 75M | 75M | 75M | 68M | 68M | 63M | 63M |
| 49M |