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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 60M | 421M |
| Cost of revenue | 31M | 201M |
| Gross profit | 29M | 219M |
| Selling, general and administrative | 42M | 112M |
| Operating income | −14M | 108M |
| Pre-tax income | −226M | −81M |
| Income tax | 39M | 2M |
| Net income | −136M | −54M |
| Earnings per share | −1.23 | −1.22 |
| Earnings per share, diluted | −1.23 | −1.22 |
| Weighted average shares | 111M | 44M |
| Weighted average shares, diluted | 111M | 44M |
| 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 | 7M | 115M | 127M | 5M | 10M | 77M | 53M | 35M |
| Receivables | — | 0 | 0 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −23M | 130M |
| Depreciation and amortisation | 2M | 9M |
| Share-based compensation | 4M | 21M |
| Capital expenditure | 0 | 7M |
| Investing cash flow | −61M | −10M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 47M |
| 44M |
| 40M |
| Inventory | — | 0 | 0 | 0 | 0 | 45M | 55M | 58M |
| Current assets | 23M | 120M | 132M | 6M | 11M | 174M | 157M | 136M |
| Property, plant and equipment | — | 0 | 0 | 0 | 0 | 23M | 23M | 24M |
| Total assets | 3.41B | 517M | 505M | 317M | 292M | 474M | 435M | 213M |
| Current liabilities | 25M | 19M | 58M | 52M | 47M | 76M | 65M | 49M |
| Short-term debt | — | 0 | 0 | 0 | 0 | 11M | 10M | 13M |
| Total liabilities | 298M | 274M | 353M | 424M | 380M | 617M | 720M | 422M |
| Equity | 3.12B | 243M | 152M | −106M | −87M | −143M | −285M | −726M |
| 9M |
| Share buybacks | 12M | 0 |
| Financing cash flow | 121M | −83M |