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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1M | 2M |
| Cost of revenue | 396,000 | 508,000 |
| Gross profit | 803,000 | 2M |
| Research and development | 12M | 8M |
| Selling, general and administrative | 12M | 10M |
| Operating expenses | 24M | 18M |
| Operating income | −23M | −17M |
| Net income | −23M | −16M |
| Earnings per share | −1.29 | −2.62 |
| Earnings per share, diluted | −1.29 | −2.62 |
| Weighted average shares | 17.58B | 9.41B |
| Weighted average shares, diluted | 17.58B | 9.41B |
| 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 | 16M | 5M | 9M | 10M | 14M | 19M | 23M | 12M |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −19M | −14M |
| Depreciation and amortisation | 1M | 958,000 |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 245,000 | 655,000 |
| Investing cash flow | −595,000 | −640,000 |
| Financing cash flow | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| — |
| Receivables | 68,000 | 104,000 | 52,000 | 31,000 | 29,000 | 84,000 | 380,000 | 218,000 |
| Current assets | 17M | 5M | 10M | 11M | 15M | 20M | 24M | 13M |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 2M |
| Total assets | 21M | 10M | 16M | 17M | 21M | 26M | 30M | 19M |
| Current liabilities | 4M | 4M | 5M | 3M | 3M | 3M | 3M | 3M |
| Total liabilities | 5M | 5M | 6M | 4M | 4M | 4M | 4M | 4M |
| Equity | 16M | 6M | 10M | 13M | 17M | 22M | 26M | 15M |
| 29M |