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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5M | 5M |
| Cost of revenue | 2M | 2M |
| Gross profit | 3M | 2M |
| Research and development | 56,000 | 2M |
| Selling, general and administrative | 16M | 16M |
| Operating expenses | 16M | 18M |
| Operating income | −13M | −16M |
| Net income | −10M | −6M |
| Earnings per share | −0.22 | −0.16 |
| Earnings per share, diluted | −0.22 | −0.16 |
| Weighted average shares | 50M | 46M |
| Weighted average shares, diluted | 50M | 46M |
| 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 | 7M | 3M | 6M | 4M | 6M | 4M | 5M | 2M |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −10M | −8M |
| Depreciation and amortisation | 594,000 | 827,000 |
| Share-based compensation | 4M | 2M |
| Capital expenditure | 100,000 | 12,000 |
| Investing cash flow | −387,000 | 7M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 0 |
| 3M |
| Receivables | 2M | 3M | 2M | 906,000 | 660,000 | 513,000 | 778,000 | 3M |
| Inventory | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M |
| Current assets | 14M | 11M | 14M | 11M | 13M | 10M | 12M | 15M |
| Property, plant and equipment | 105,000 | 123,000 | 138,000 | 87,000 | 108,000 | 146,000 | 210,000 | 292,000 |
| Goodwill | — | — | — | — | — | — | 2M | 2M |
| Total assets | 17M | 15M | 18M | 16M | 18M | 15M | 19M | 22M |
| Current liabilities | 2M | 2M | 2M | 2M | 14M | 13M | 11M | 16M |
| Total liabilities | 2M | 4M | 4M | 4M | 15M | 15M | 12M | 18M |
| Equity | 14M | 11M | 14M | 12M | 3M | 250,000 | 6M | 4M |
| Shares outstanding | 56M | 52M | 51M | 51M | 50M | 47M | 46M | 46M |
| Shares issued | 56M | 52M | 51M | 51M | 50M | 47M | 46M | 46M |
| 120,000 |
| Financing cash flow | 11M | 468,000 |