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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12M | 5M |
| Cost of revenue | 11M | 8M |
| Gross profit | 913,000 | −3M |
| Research and development | 3M | 7M |
| Selling, general and administrative | 16M | 18M |
| Operating expenses | 21M | 26M |
| Operating income | −20M | −29M |
| Pre-tax income | −24M | −35M |
| Income tax | 0 | 0 |
| Net income | −24M | −35M |
| Earnings per share | −171.77 | −16,328.50 |
| Earnings per share, diluted | −171.77 | −16,328.50 |
| Weighted average shares | 139,536 | 2,139 |
| Weighted average shares, diluted | 139,536 | 2,139 |
| Metric | 31 Mar 2026 | 28 Feb 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5M | — | 512,000 | 845,000 | 582,000 | 2M | 138,000 | — |
| Receivables | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −10M | −15M |
| Depreciation and amortisation | 169,000 | 467,000 |
| Share-based compensation | 3M | 10M |
| Capital expenditure | 94,000 | 0 |
| Investing cash flow | −54M | −2M |
| Financing cash flow | 65M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 2M |
| 2M |
| 2M |
| 1M |
| — |
| Current assets | 14M | — | 15M | 17M | 15M | 11M | 8M | — |
| Property, plant and equipment | 436,000 | — | 379,000 | 327,000 | 66,000 | 80,000 | 116,000 | — |
| Goodwill | 21M | — | 16M | 15M | 13M | 13M | 13M | — |
| Total assets | 61M | — | 47M | 85M | 86M | 38M | 34M | — |
| Current liabilities | 36M | — | 31M | 31M | 22M | 21M | 27M | — |
| Total liabilities | 53M | — | 38M | 68M | 70M | 24M | 27M | — |
| Equity | 6M | — | 6M | 15M | 16M | 14M | 7M | — |
| Shares outstanding | 2M | 2M | 307,516 | 2M | 1M | 8M | 14,021 | 42M |
| Shares issued | 2M | — | 307,516 | 2M | 1M | 8M | 14,021 | 42M |
| 16M |