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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18M | 24M |
| Cost of revenue | 10M | 14M |
| Research and development | 688,000 | 1M |
| Selling, general and administrative | 8M | 10M |
| Operating expenses | 8M | 12M |
| Operating income | −12M | −14M |
| Pre-tax income | −13M | −15M |
| Income tax | −28,000 | 30,000 |
| Net income | −5M | −15M |
| Earnings per share | −52.87 | −45,711.05 |
| Earnings per share, diluted | −52.87 | −45,711.05 |
| Weighted average shares | 184,067 | 557 |
| Weighted average shares, diluted | 184,067 | 557 |
| 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 | 10M | 7M | 5M | 3M | 1M | 4M | 5M | 1M |
| Receivables | 5M | 4M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −8M | −14M |
| Share-based compensation | 421,000 | 380,000 |
| Capital expenditure | 61,000 | 141,000 |
| Investing cash flow | −505,000 | −139,000 |
| Financing cash flow | 11M | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 2M |
| 2M |
| 2M |
| Inventory | 4M | 4M | 3M | 3M | 3M | 2M | 2M | 3M |
| Current assets | 21M | 18M | 23M | 12M | 11M | 12M | 16M | 13M |
| Property, plant and equipment | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 30M | 27M | 32M | 22M | 21M | 22M | 26M | 24M |
| Current liabilities | 8M | 7M | 11M | 15M | 16M | 10M | 14M | 16M |
| Short-term debt | — | — | — | 3M | 4M | 2M | 2M | 2M |
| Long-term debt | — | — | — | — | — | 5M | 6M | 6M |
| Total liabilities | 9M | 9M | 11M | 17M | 18M | 18M | 23M | 25M |
| Equity | 21M | 16M | 18M | 6M | 4M | 4M | 3M | −955,000 |
| Shares outstanding | 769,788 | 510,384 | — | 458,650 | 3M | 2,285 | 29M | 9M |
| Shares issued | 769,788 | 510,384 | — | 458,650 | 3M | 2,285 | 29M | 9M |