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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 66M | 78M |
| Cost of revenue | 52M | 56M |
| Selling, general and administrative | 65M | 37M |
| Operating expenses | 167M | 126M |
| Operating income | −101M | −48M |
| Pre-tax income | −87M | −48M |
| Income tax | −979,000 | −372,000 |
| Net income | −86M | −48M |
| Earnings per share | −0.38 | −0.28 |
| Earnings per share, diluted | −0.38 | −0.28 |
| 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 | 108M | 65M | 94M | 71M | 73M | 39M | 67M | 43M |
| Receivables | 8M | 18M | 12M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −89M | −44M |
| Depreciation and amortisation | 5M | 3M |
| Share-based compensation | 13M | 5M |
| Capital expenditure | 19M | 22M |
| Investing cash flow | −778M | −13M |
| Financing cash flow | 895M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 20M |
| 38M |
| 5M |
| 10M |
| Current assets | 993M | 959M | 327M | 289M | 257M | 230M | 194M | 208M |
| Property, plant and equipment | 70M | 70M | 62M | 57M | 57M | 55M | 44M | 40M |
| Total assets | 1.46B | 1.41B | 758M | 702M | 651M | 612M | 400M | 403M |
| Current liabilities | 36M | 31M | 28M | 36M | 42M | 59M | 11M | 7M |
| Total liabilities | 731M | 729M | 51M | 58M | 65M | 80M | 24M | 21M |
| Equity | 723M | 678M | 703M | 645M | 585M | 528M | 377M | 383M |
| Shares outstanding | 244M | 240M | 237M | 229M | 215M | 199M | 165M | 164M |
| Shares issued | 244M | 240M | 237M | 229M | 215M | 199M | 165M | 164M |
| 16M |