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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 92M | 86M |
| Cost of revenue | 64M | 62M |
| Selling, general and administrative | 31M | 31M |
| Operating expenses | 121M | 118M |
| Operating income | −29M | −32M |
| Net income | −33M | −36M |
| Earnings per share | −0.32 | −0.36 |
| Earnings per share, diluted | −0.32 | −0.36 |
| Weighted average shares | 109M | 100M |
| Weighted average shares, diluted | 109M | 100M |
| 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 | 30M | 8M | 8M | 13M | 9M | 13M | 10M | 11M |
| Receivables | 2M | 2M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −13M | −18M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 14M | 13M |
| Investing cash flow | −2M | −2M |
| Dividends paid | 1M | — |
| Financing cash flow | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 3M |
| 2M |
| 3M |
| 3M |
| Inventory | 3M | 4M | 4M | 3M | 4M | 4M | 5M | 4M |
| Current assets | 37M | 15M | 16M | 20M | 18M | 20M | 19M | 22M |
| Property, plant and equipment | 1M | 1M | 354,191 | 2M | 2M | 545,333 | 839,998 | 347,644 |
| Goodwill | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Total assets | 78M | 58M | 58M | 64M | 63M | 66M | 65M | 69M |
| Current liabilities | 22M | 25M | 25M | 29M | 29M | 26M | 31M | 28M |
| Total liabilities | 54M | 57M | 57M | 59M | 59M | 57M | 61M | 60M |
| Equity | 19M | −5M | −4M | 689,939 | −722,394 | 4M | 4M | 9M |
| Shares outstanding | 133M | 118M | 113M | 111M | 105M | 103M | 102M | 101M |
| Shares issued | — | — | — | — | — | 103M | 102M | 101M |
| 13M |