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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 70M | 85M |
| Cost of revenue | 54M | 58M |
| Research and development | 50M | 49M |
| Selling, general and administrative | 54M | 46M |
| Operating expenses | 158M | 153M |
| Operating income | −88M | −68M |
| Interest expense | 205,000 | 24,000 |
| Pre-tax income | −81M | −81M |
| Income tax | 21,000 | 18,000 |
| Net income | −81M | −81M |
| Earnings per share | −0.91 | −1.37 |
| Earnings per share, diluted | −0.91 | −1.37 |
| Weighted average shares | 89M | 59M |
| Weighted average shares, diluted | 89M | 59M |
| 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 | 74M | 124M | 50M | 53M | 71M | 91M | 76M | 48M |
| Short-term investments | 160M | 116M | 101M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −75M | −45M |
| Depreciation and amortisation | 10M | 11M |
| Share-based compensation | 9M | 11M |
| Capital expenditure | 5M | 2M |
| Investing cash flow | −23M | −35M |
| Financing cash flow | 130M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 120M |
| 115M |
| 94M |
| 68M |
| 39M |
| Receivables | 13M | 16M | 14M | 10M | 11M | 8M | 13M | 13M |
| Current assets | 258M | 268M | 174M | 193M | 206M | 203M | 170M | 113M |
| Property, plant and equipment | 48M | 45M | 47M | 46M | 48M | 48M | 50M | 53M |
| Total assets | 325M | 334M | 243M | 259M | 273M | 270M | 240M | 186M |
| Current liabilities | 39M | 40M | 36M | 32M | 30M | 31M | 36M | 34M |
| Total liabilities | 71M | 73M | 71M | 68M | 66M | 67M | 73M | 73M |
| Equity | 255M | 261M | 171M | 191M | 207M | 203M | 167M | 112M |
| Shares outstanding | 105M | 102M | 89M | 89M | 88M | 85M | 71M | 53M |
| Shares issued | 105M | 102M | 89M | 89M | 88M | 85M | 71M | 53M |
| 115M |