Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 85M | 37M |
| Cost of revenue | 12M | 6M |
| Gross profit | 73M | 31M |
| Research and development | 29M | 14M |
| Selling, general and administrative | 44M | 30M |
| Operating expenses | 73M | 43M |
| Operating income | 660,000 | −12M |
| Pre-tax income | 4M | −26M |
| Income tax | 810,000 | 0 |
| Net income | 3M | −26M |
| Earnings per share | 0.08 | −0.93 |
| Earnings per share, diluted | 0.07 | −0.93 |
| Weighted average shares | 36M | 29M |
| Weighted average shares, diluted | 40M | 29M |
| 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 | 41M | 43M | 42M | 34M | 13M | 32M | 8M | 15M |
| Receivables | 14M | 12M | 14M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 23M | −19M |
| Depreciation and amortisation | 238,000 | 134,000 |
| Capital expenditure | 2M | 559,000 |
| Investing cash flow | −27M | −981,000 |
| Share buybacks | 6M | 0 |
| Financing cash flow | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 14M |
| 11M |
| 7M |
| 4M |
| Inventory | 10M | 10M | 11M | 11M | 7M | 7M | 7M | 6M |
| Current assets | 120M | 120M | 121M | 113M | 84M | 74M | 29M | 31M |
| Property, plant and equipment | 4M | 3M | 3M | 2M | 2M | 2M | 2M | 1M |
| Total assets | 125M | 124M | 124M | 117M | 87M | 77M | 32M | 34M |
| Current liabilities | 11M | 11M | 8M | 10M | 5M | 6M | 22M | 12M |
| Total liabilities | 12M | 12M | 9M | 12M | 7M | 8M | 23M | 30M |
| Equity | 113M | 111M | 115M | 105M | 80M | 69M | 9M | 4M |
| Shares outstanding | 34M | 35M | 35M | 35M | 33M | 33M | 28M | 28M |
| Shares issued | 34M | 35M | 35M | 35M | 33M | 33M | 28M | 28M |
| 39M |