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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11M | 11M |
| Cost of revenue | 16M | 15M |
| Gross profit | −5M | −4M |
| Research and development | 12M | 7M |
| Selling, general and administrative | 17M | 18M |
| Operating expenses | 29M | 26M |
| Operating income | −34M | −30M |
| Pre-tax income | −34M | −32M |
| Income tax | 0 | 0 |
| Net income | −34M | −32M |
| Earnings per share | −4.00 | −10.97 |
| Earnings per share, diluted | −4.00 | −10.97 |
| Weighted average shares | 8M | 3M |
| Weighted average shares, diluted | 8M | 3M |
| 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 | 11M | 21M | 20M | 8M | 13M | 11M | 5M | 3M |
| Receivables | 5M | 2M | 2M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −30M | −22M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 654,000 | 43,000 |
| Investing cash flow | −3M | −3M |
| Financing cash flow | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 4M |
| Inventory | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
| Current assets | 21M | 26M | 26M | 13M | 17M | 15M | 12M | 11M |
| Property, plant and equipment | 1M | 1M | 904,000 | 674,000 | 603,000 | 661,000 | 722,000 | 756,000 |
| Goodwill | 10M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 60M | 41M | 41M | 29M | 30M | 28M | 25M | 25M |
| Current liabilities | 14M | 7M | 7M | 7M | 8M | 8M | 12M | 9M |
| Short-term debt | 569,000 | 405,000 | 105,000 | 281,000 | 1M | 1M | 3M | — |
| Long-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total liabilities | 26M | 13M | 14M | 14M | 12M | 12M | 16M | 13M |
| Equity | 34M | 28M | 27M | 15M | 18M | 16M | 9M | 11M |
| 34M |