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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 72M | 110M |
| Cost of revenue | 42M | 71M |
| Gross profit | 29M | 40M |
| Research and development | 37M | 29M |
| Selling, general and administrative | 64M | 50M |
| Operating expenses | 125M | 109M |
| Operating income | −96M | −69M |
| Pre-tax income | 55M | −103M |
| Income tax | 4M | 159,000 |
| Net income | 51M | −103M |
| Earnings per share | 1.66 | −4.28 |
| Earnings per share, diluted | 1.49 | −4.28 |
| Weighted average shares | 31M | 24M |
| Weighted average shares, diluted | 32M | 24M |
| 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 | 16M | 25M | 20M | 36M | 36M | 19M | 30M | 24M |
| Short-term investments | 33M | 57M | 76M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −60M | −18M |
| Depreciation and amortisation | 12M | 22M |
| Share-based compensation | 19M | 20M |
| Capital expenditure | 33M | 27M |
| Investing cash flow | 151M | −14M |
| Financing cash flow | −75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 82M |
| — |
| 0 |
| 8M |
| 22M |
| Receivables | 7M | 4M | 6M | 7M | 10M | 12M | 9M | 12M |
| Current assets | 64M | 94M | 113M | 132M | 108M | 92M | 58M | 71M |
| Property, plant and equipment | 84M | 81M | 75M | 69M | 63M | 63M | 68M | 60M |
| Goodwill | 15M | 15M | 15M | 15M | 15M | 15M | 50M | 50M |
| Total assets | 183M | 211M | 224M | 240M | 209M | 194M | 224M | 231M |
| Current liabilities | 69M | 72M | 59M | 54M | 162M | 152M | 144M | 140M |
| Short-term debt | — | 0 | 0 | 0 | 100M | 94M | 92M | 101M |
| Long-term debt | — | — | — | — | — | 5M | 5M | 5M |
| Total liabilities | 92M | 98M | 91M | 90M | 203M | 205M | 193M | 190M |
| Equity | 91M | 113M | 133M | 149M | 4M | −12M | 31M | 40M |
| 19M |