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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 8M | 3M | 73,000 | 0 |
| Research and development | 10M | 10M | 12M | 17M |
| Selling, general and administrative | 7M | 8M | 10M | 8M |
| Operating income | −9M | −15M | −22M | −25M |
| Pre-tax income | −9M | −11M | −23M | −24M |
| Income tax | −908,000 | −788,000 | −790,000 | −772,000 |
| Net income | −8M | −11M | −22M | −23M |
| Earnings per share | −0.02 | −0.20 | −0.81 | −0.98 |
| Metric | 18/08/2026 | 31/12/2025 | 31/01/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 23M | — | 6M | 6M | 13M | 32M |
| Current assets | — | 25M | — | 9M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −7M | −13M | −18M | −26M |
| Share-based compensation | 307,000 | 357,000 | 479,000 | — |
| Capital expenditure | 11,000 | 0 | 87,000 | 292,000 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| — |
| — |
| Property, plant and equipment | — | 3M | — | 4M | 4M | — | — |
| Total assets | — | 28M | — | 12M | 13M | — | — |
| Current liabilities | — | 4M | — | 4M | 7M | — | — |
| Short-term debt | — | 190,000 | — | 159,000 | 159,000 | — | — |
| Long-term debt | — | 5M | — | 8M | 8M | 8M | — |
| Total liabilities | — | 11M | — | 14M | 18M | — | — |
| Equity | — | 104M | 78M | −2M | −5M | 8M | 32M |
| −14,000 |
| −3,000 |
| −93,000 |
| −268,000 |
| Financing cash flow | 22M | 13M | 11M | 8M |