Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 27M | 25M |
| Cost of revenue | 14M | 15M |
| Research and development | 2M | 2M |
| Selling, general and administrative | 14M | 14M |
| Operating expenses | 30M | 30M |
| Operating income | −4M | −5M |
| Interest expense | — | 0 |
| Pre-tax income | −2M | −2M |
| Income tax | 15,000 | 77,000 |
| Net income | −2M | −2M |
| Earnings per share | −0.08 | −0.06 |
| Earnings per share, diluted | −0.08 | −0.06 |
| Weighted average shares | 31M | 31M |
| Weighted average shares, diluted | 31M | 31M |
| 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 | 9M | 12M | 14M | 11M | 12M | 9M | 12M | 10M |
| Short-term investments | 12M | 13M | 12M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3M | −3M |
| Depreciation and amortisation | 663,000 | 403,000 |
| Share-based compensation | 326,000 | 446,000 |
| Capital expenditure | 674,000 | 378,000 |
| Investing cash flow | 545,000 | −5M |
| Financing cash flow | −222,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 10M |
| 10M |
| 8M |
| 10M |
| Receivables | 4M | 5M | 5M | 6M | 6M | 9M | 9M | 9M |
| Inventory | 364,000 | 373,000 | 402,000 | 616,000 | 534,000 | 397,000 | 441,000 | 462,000 |
| Current assets | 27M | 32M | 32M | 31M | 29M | 30M | 31M | 30M |
| Property, plant and equipment | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 44M | 47M | 48M | 47M | 47M | 49M | 50M | 49M |
| Current liabilities | 5M | 6M | 6M | 5M | 4M | 6M | 5M | 4M |
| Total liabilities | 6M | 7M | 7M | 6M | 5M | 7M | 6M | 5M |
| Equity | 39M | 40M | 41M | 41M | 41M | 42M | 44M | 44M |
| Shares outstanding | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| −95,000 |