Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 71M | 58M |
| Cost of revenue | 7M | 6M |
| Gross profit | 64M | 52M |
| Research and development | 50M | 45M |
| Selling, general and administrative | 20M | 18M |
| Operating expenses | 97M | 83M |
| Operating income | −33M | −32M |
| Pre-tax income | −33M | −31M |
| Income tax | 1M | 3M |
| Net income | −35M | −34M |
| Earnings per share | −0.82 | −0.86 |
| Earnings per share, diluted | −0.82 | −0.86 |
| Weighted average shares | 42M | 39M |
| Weighted average shares, diluted | 42M | 39M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12M | 34M | 17M | 16M | 16M | 14M | 18M | 22M |
| Receivables | 15M | 19M | 16M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 7M | −720,000 |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 18M | 16M |
| Capital expenditure | 1M | 324,000 |
| Investing cash flow | 12M | 970,000 |
| Financing cash flow | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 10M |
| 21M |
| 9M |
| 9M |
| Current assets | 62M | 82M | 61M | 62M | 57M | 69M | 63M | 59M |
| Property, plant and equipment | 4M | 4M | 4M | 4M | 3M | 4M | 4M | 5M |
| Goodwill | 35M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 140M | 115M | 108M | 107M | 98M | 106M | 98M | 96M |
| Current liabilities | 85M | 73M | 67M | 63M | 57M | 59M | 54M | 52M |
| Total liabilities | 137M | 130M | 119M | 114M | 103M | 107M | 96M | 91M |
| Equity | 3M | −15M | −11M | −8M | −5M | −1M | 2M | 5M |
| Shares outstanding | 46M | 44M | 44M | 43M | 41M | 41M | 40M | 39M |
| Shares issued | 46M | 44M | 44M | 43M | 41M | 41M | 40M | 39M |
| −262,000 |