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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18M | 13M |
| Cost of revenue | 5M | 5M |
| Selling, general and administrative | 26M | 33M |
| Operating expenses | 49M | 65M |
| Operating income | −31M | −52M |
| Pre-tax income | −4M | −113M |
| Income tax | 673,000 | 3M |
| Net income | −5M | −116M |
| Earnings per share | −0.04 | −1.28 |
| Earnings per share, diluted | −0.18 | −1.28 |
| Weighted average shares | 109M | 91M |
| Weighted average shares, diluted | 134M | 91M |
| 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 | 122M | 94M | 28M | 33M | 18M | 22M | 18M | 27M |
| Receivables | 10M | 9M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −27M | −36M |
| Depreciation and amortisation | 8M | 13M |
| Share-based compensation | 4M | 2M |
| Capital expenditure | 7M | 5M |
| Investing cash flow | −7M | −5M |
| Financing cash flow | 113M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 1M |
| — |
| — |
| Inventory | 2M | 2M | — | — | — | 0 | — | — |
| Current assets | 145M | 115M | 36M | 37M | 24M | 28M | — | — |
| Property, plant and equipment | 29M | 25M | 25M | 25M | 26M | 27M | — | — |
| Total assets | 188M | 151M | 71M | 74M | 61M | 62M | — | — |
| Current liabilities | 59M | 23M | 33M | 38M | 42M | 35M | — | — |
| Total liabilities | 214M | 91M | 128M | 142M | 144M | 115M | — | — |
| Equity | −26M | 61M | −57M | −68M | −83M | −53M | 8M | 19M |
| Treasury shares | 567,823 | 567,823 | 567,823 | 567,823 | 567,823 | 567,823 | — | — |
| 37M |