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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6M | 7M |
| Cost of revenue | 3M | 3M |
| Selling, general and administrative | 11M | 16M |
| Operating expenses | 14M | 21M |
| Operating income | −12M | −19M |
| Pre-tax income | −12M | −22M |
| Income tax | −32,000 | −465,000 |
| Net income | −12M | −21M |
| Earnings per share | −0.31 | −1.07 |
| Earnings per share, diluted | −0.31 | −1.07 |
| Weighted average shares | 37M | 20M |
| Weighted average shares, diluted | 37M | 20M |
| 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 | 23M | 24M | 1M | 3M | 5M | 4M | 9M | 234,000 |
| Receivables | 1M | 2M | 760,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −8M | −16M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −2M | −3M |
| Financing cash flow | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 891,000 |
| 848,000 |
| 838,000 |
| 785,000 |
| 1M |
| Inventory | 4M | 4M | 4M | 4M | 5M | 4M | 4M | 6M |
| Current assets | 28M | 31M | 7M | 9M | 11M | 11M | 14M | 9M |
| Property, plant and equipment | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 4M |
| Total assets | 33M | 35M | 12M | 15M | 16M | 15M | 19M | 16M |
| Current liabilities | 2M | 3M | 3M | 5M | 3M | 3M | 3M | 15M |
| Total liabilities | 3M | 3M | 4M | 5M | 4M | 3M | 3M | 15M |
| Equity | 30M | 32M | 8M | 10M | 13M | 12M | 16M | 2M |
| Shares outstanding | 2M | 80M | 35M | 34M | 33M | 31M | 30M | 14M |
| Shares issued | 2M | 80M | 35M | 34M | 33M | 31M | 30M | 14M |
| 22M |