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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Revenue | 104M | 78M |
| Cost of revenue | 74M | 58M |
| Gross profit | 30M | 20M |
| Research and development | 18M | 16M |
| Selling, general and administrative | 22M | 16M |
| Operating expenses | 61M | 52M |
| Operating income | −31M | −32M |
| Pre-tax income | −53M | −79M |
| Income tax | 62,000 | 183,000 |
| Net income | −53M | −79M |
| Earnings per share | −4.11 | −18.19 |
| Earnings per share, diluted | −4.11 | −18.19 |
| Weighted average shares | 13M | 4M |
| Weighted average shares, diluted | 13M | 4M |
| Metric | 18/08/2026 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 6M | 5M | 5M |
| Receivables | — | 24M | 20M | — |
| Inventory | — | 16M | 13M | — |
| Current assets |
| Metric | 31/12/2024 | 31/12/2023 |
|---|---|---|
| Operating cash flow | −32M | −31M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 7M | 3M |
| Capital expenditure | 12M | 6M |
| Investing cash flow | −11M | −11M |
| Financing cash flow | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 55M |
| 47M |
| — |
| Property, plant and equipment | — | 27M | 21M | — |
| Goodwill | — | 20M | 22M | 21M |
| Total assets | — | 138M | 128M | — |
| Current liabilities | — | 57M | 65M | — |
| Short-term debt | — | — | 14M | — |
| Total liabilities | — | 90M | 194M | — |
| Equity | — | 48M | −137M | −87M |
| Shares outstanding | — | 19M | 5M | — |
| Shares issued | — | 19M | 5M | — |
| 42M |