Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 17M | 18,000 |
| Cost of revenue | 7M | 89,000 |
| Gross profit | 10M | −71,000 |
| Research and development | — | 743,000 |
| Selling, general and administrative | 34M | 7M |
| Operating expenses | 43M | 5M |
| Operating income | −32M | −5M |
| Pre-tax income | −35M | −23M |
| Income tax | — | −2,000 |
| Net income | −33M | −42M |
| Earnings per share | −16.68 | −40.92 |
| Earnings per share, diluted | −16.68 | −40.92 |
| Weighted average shares | 2M | 1M |
| Weighted average shares, diluted | 2M | 1M |
| 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 | 33M | 32M | 36M | 41M | 24M | 31M | 263,000 | 53,000 |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −24M | −12M |
| Depreciation and amortisation | 6M | 1M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | — | 4,000 |
| Investing cash flow | −55M | −54,000 |
| Financing cash flow | 80M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 4,000 |
| 4,000 |
| Receivables | 8M | 9M | 3M | 2M | 381,000 | 30,000 | 328,000 | 272,000 |
| Inventory | 3M | 4M | 5M | 2M | 738,000 | 500,000 | 18M | 18M |
| Current assets | 46M | 48M | 44M | 46M | 27M | 35M | 21M | 21M |
| Property, plant and equipment | — | — | — | — | — | 186,000 | 7M | 7M |
| Goodwill | 10M | 10M | 10M | 10M | 10M | 10M | — | — |
| Total assets | 128M | 107M | 115M | 69M | 46M | 54M | 39M | 39M |
| Current liabilities | 90M | 43M | 22M | 18M | 18M | 25M | 28M | 25M |
| Short-term debt | 9M | 4M | 621,000 | 621,000 | 615,000 | 522,000 | 525,000 | 582,000 |
| Long-term debt | — | 5M | 8M | — | — | 1,000 | — | — |
| Total liabilities | 91M | 94M | 103M | 49M | 19M | 26M | 33M | 31M |
| Equity | 37M | 13M | 12M | 21M | 27M | 28M | 5M | 8M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 14M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 14M |
| 42M |