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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 65,000 | 135,000 |
| Cost of revenue | 321,000 | 123,000 |
| Gross profit | −256,000 | 12,000 |
| Research and development | 12M | 11M |
| Selling, general and administrative | 8M | 7M |
| Operating expenses | 21M | 19M |
| Operating income | −21M | −19M |
| Net income | −20M | −18M |
| Earnings per share | −0.65 | −0.68 |
| Earnings per share, diluted | −0.65 | −0.68 |
| Weighted average shares | 31M | 27M |
| Weighted average shares, diluted | 31M | 27M |
| 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 | 14M | 19M | 20M | 22M | 24M | 26M | 14M | 14M |
| Short-term investments | 27M | 0 | 0 | 0 | 0 | 995,000 | 4M | 4M |
| Receivables | 41,000 | 0 | 137,000 | 0 | 0 | 6,000 | 6,000 | 6,000 |
| Current assets | 42M | 20M | 21M | 23M | 25M | 27M | 18M | 19M |
| Property, plant and equipment | 51,000 | 60,000 | 51,000 | 50,000 | 52,000 | 59,000 | 63,000 | 75,000 |
| Total assets | 44M | 21M | 22M | 24M | 26M | 29M | 20M | 22M |
| Current liabilities | 2M | 2M | 3M | 3M | 3M | 4M | 3M | 3M |
| Total liabilities | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M |
| Equity | 41M | 18M | 19M | 21M | 23M | 25M | 16M | 17M |
| Shares outstanding | 39M | 32M | 32M | 31M | 31M | 31M | 28M | 28M |
| Shares issued | 39M | 32M | 32M | 31M | 31M | 31M | 28M | 28M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −15M | −13M |
| Depreciation and amortisation | 48,000 | 54,000 |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 49,000 | 14,000 |
| Investing cash flow | 951,000 | 6M |
| Financing cash flow | 7M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator