Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 43M | 58M |
| Cost of revenue | 33M | 66M |
| Gross profit | 10M | −7M |
| Selling, general and administrative | 43M | 27M |
| Operating expenses | 75M | 65M |
| Operating income | −66M | −72M |
| Pre-tax income | −64M | −74M |
| Income tax | −488,000 | −6M |
| Net income | −57M | −61M |
| Earnings per share | −0.30 | −0.34 |
| Earnings per share, diluted | −0.30 | −0.34 |
| Weighted average shares | 187M | 182M |
| Weighted average shares, diluted | 187M | 182M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42M | 52M | 92M | 27M | 30M | 40M | 54M | 63M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −25M | −45M |
| Depreciation and amortisation | 5M | 3M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 20M | 11M |
| Investing cash flow | −46M | −30M |
| Financing cash flow | 85M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 24M |
| 21M |
| 16M |
| Receivables | 5M | 5M | — | — | — | 0 | — | — |
| Inventory | 10M | 5M | 11M | 10M | 6M | 21M | 27M | 27M |
| Current assets | 134M | 110M | 129M | 50M | 54M | 87M | 96M | 106M |
| Property, plant and equipment | 41M | 41M | 37M | 32M | 29M | 24M | 19M | 24M |
| Total assets | 452M | 430M | 442M | 359M | 363M | 393M | 398M | 408M |
| Current liabilities | 12M | 14M | 9M | 20M | 18M | 30M | 27M | 24M |
| Short-term debt | — | 0 | 0 | 10M | 10M | 20M | 21M | 21M |
| Long-term debt | 110M | 110M | 109M | — | — | 0 | — | — |
| Total liabilities | 170M | 172M | 164M | 64M | 63M | 74M | 66M | 63M |
| Equity | 255M | 229M | 249M | 295M | 300M | 286M | 332M | 345M |
| Shares outstanding | 194M | 187M | 187M | 187M | 186M | 186M | — | — |
| Shares issued | 194M | 187M | 187M | 187M | 186M | 186M | — | — |
| 107M |