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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 146M | 145M |
| Research and development | 126M | 143M |
| Selling, general and administrative | 105M | 115M |
| Operating expenses | 237M | 265M |
| Operating income | −91M | −119M |
| Pre-tax income | −196M | −76M |
| Income tax | 43,000 | 57,000 |
| Net income | −196M | −76M |
| Earnings per share | −17.93 | −9.41 |
| Earnings per share, diluted | −17.93 | −14.00 |
| Weighted average shares | 10,935 | 8,125 |
| Weighted average shares, diluted | 10,935 | 8,455 |
| Metric | 31/03/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 91M | 61M | — | 38M | 39M | 39M | 62M | 73M |
| Receivables | 23M | 26M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −75M | −127M |
| Depreciation and amortisation | 296,000 | 340,000 |
| Share-based compensation | 14M | 18M |
| Capital expenditure | 0 | 142,000 |
| Investing cash flow | 43M | 95M |
| Financing cash flow | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 33M |
| 35M |
| 31M |
| 32M |
| Inventory | 4M | 4M | — | 4M | 5M | 5M | 5M | 5M |
| Current assets | 126M | 103M | — | 90M | 98M | 120M | 156M | 185M |
| Property, plant and equipment | 91,000 | 104,000 | — | 122,000 | 244,000 | 322,000 | 400,000 | 495,000 |
| Total assets | 131M | 108M | — | 96M | 105M | 128M | 164M | 189M |
| Current liabilities | 117M | 92M | — | 87M | 99M | 90M | 92M | 61M |
| Total liabilities | 397M | 401M | — | 365M | 344M | 334M | 350M | 349M |
| Equity | −266M | −293M | — | −269M | −239M | −206M | −186M | −160M |
| Shares outstanding | 23M | 18M | 6M | 9M | 9M | 9M | 8M | 125M |
| Shares issued | 23M | 18M | 6M | 9M | 9M | 9M | 8M | 125M |
| 42M |