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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4M | 13M |
| Cost of revenue | 17M | 7M |
| Gross profit | −12M | 6M |
| Selling, general and administrative | 11M | 10M |
| Operating expenses | 42M | 18M |
| Operating income | −54M | −12M |
| Pre-tax income | −86M | −18M |
| Income tax | 7,000 | — |
| Net income | −86M | −18M |
| Earnings per share | −11.42 | −14.56 |
| Earnings per share, diluted | −11.42 | −14.56 |
| Weighted average shares | 7M | 1M |
| Weighted average shares, diluted | 7M | 1M |
| 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 | 13M | 33M | 2M | 6M | 9M | 899,000 | 2M | 169,000 |
| Receivables | 883,000 | 2M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −16M | −7M |
| Depreciation and amortisation | 493,000 | 800,000 |
| Share-based compensation | — | 86,000 |
| Capital expenditure | 98,000 | 244,000 |
| Investing cash flow | −8M | −244,000 |
| Financing cash flow | 56M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 4M |
| 2M |
| 2M |
| Inventory | — | — | 6M | 14M | 14M | 14M | 16M | 17M |
| Current assets | 20M | 36M | 14M | 28M | 34M | 24M | 27M | 25M |
| Property, plant and equipment | 122,000 | 253,000 | 1M | 1M | 1M | 1M | 2M | 2M |
| Total assets | 56M | 75M | 18M | 32M | 38M | 29M | 34M | 33M |
| Current liabilities | 6M | 7M | 7M | 12M | 15M | 22M | 24M | 26M |
| Total liabilities | 6M | 7M | 7M | 12M | 15M | 22M | 24M | 27M |
| Equity | 50M | 68M | 11M | 20M | 23M | 6M | 9M | 6M |
| 7M |