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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 18M | 9M | 4M | 18M | 13M | 9M | 5M |
| Cost of revenue | 18M | 5M | 3M | 18M | 14M | 11M | 10M |
| Gross profit | −64,000 | 4M | 1M | −23,000 | −288,000 | −1M | −5M |
| Selling, general and administrative | 10M | 12M | 10M | 8M | 5M | 9M | 5M |
| Operating expenses | −10M | 18M | 20M | 16M | — | 16M | 18M |
| Operating income | 10M | −14M | −19M | −16M | −20M | −17M | −23M |
| Pre-tax income | 2M | −6M | −9M | −26M | −19M | −19M | −24M |
| Income tax | −193,000 | 58,000 | 0 | −182,000 | 0 | −283,000 | −283,000 |
| Net income | 5M | −5M | −9M | −25M | −17M | −16M | −24M |
| Earnings per share | 0.03 | −0.03 | −0.03 | −0.13 | −0.09 | −0.09 | −0.12 |
| Earnings per share, diluted | 0.03 | −0.03 | −0.03 | −0.13 | −0.09 | −0.09 | −0.12 |
| Weighted average shares | 191M | 187M | 187M | 186M | 186M | 185M | 183M |
| Weighted average shares, diluted | 191M | 187M | 187M | 186M | 186M | 185M | 183M |
| 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 | 42M | 52M | 92M | 27M | 30M | 40M | 54M | 63M |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −21M | — | — | −8M | — | — | — |
| Depreciation and amortisation | 1M | 1M |
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 | — | — |
| 1M |
| 2M |
| 958,000 |
| 792,000 |
| 783,000 |
| Share-based compensation | 2M | — | — | 878,000 | — | — | — |
| Capital expenditure | — | — | — | 4M | — | — | — |
| Investing cash flow | −6M | — | — | −8M | — | — | — |
| Financing cash flow | 18M | — | — | 5M | — | — | — |