Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 46M | 83M |
| Cost of revenue | 32M | 55M |
| Research and development | 50M | 76M |
| Selling, general and administrative | 35M | 63M |
| Operating expenses | 122M | 159M |
| Operating income | −108M | −131M |
| Pre-tax income | −116M | −89M |
| Income tax | 50,000 | −342,000 |
| Net income | −117M | −85M |
| Earnings per share | −0.57 | −0.46 |
| Earnings per share, diluted | −0.57 | −0.46 |
| Weighted average shares | 206M | 182M |
| Weighted average shares, diluted | 206M | 182M |
| 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 | 221M | 237M | 151M | 161M | 75M | 87M | 98M | 112M |
| Receivables | 4M | 4M | 10M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −43M | −59M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 14M | 43M |
| Capital expenditure | 1M | 7M |
| Investing cash flow | −1M | −9M |
| Financing cash flow | 195M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 14M |
| 21M |
| 23M |
| Inventory | 15M | 13M | 15M | 15M | 16M | 15M | 21M | 25M |
| Current assets | 246M | 260M | 179M | 193M | 108M | 122M | 145M | 165M |
| Property, plant and equipment | 9M | 10M | 14M | 15M | 15M | 15M | 13M | 13M |
| Goodwill | 163M | 163M | 163M | 163M | 163M | 163M | 163M | 163M |
| Total assets | 481M | 500M | 430M | 449M | 371M | 390M | 419M | 439M |
| Current liabilities | 57M | 52M | 23M | 23M | 19M | 21M | 26M | 29M |
| Total liabilities | 61M | 57M | 59M | 61M | 29M | 42M | 39M | 51M |
| Equity | 420M | 444M | 371M | 389M | 342M | 348M | 381M | 388M |
| Shares outstanding | — | — | — | — | — | — | — | 184M |
| Shares issued | — | — | — | — | — | — | — | 184M |
| 3M |