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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5M | 6M |
| Research and development | 8M | 11M |
| Selling, general and administrative | 12M | 10M |
| Operating expenses | 21M | 21M |
| Operating income | −15M | −15M |
| Net income | −22M | −13M |
| Earnings per share | −0.29 | −1.95 |
| Earnings per share, diluted | −0.29 | −2.34 |
| Weighted average shares | 78M | 7M |
| Weighted average shares, diluted | 78M | 8M |
| 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 | 3M | 4M | 13M | 2M | 10M | 76,000 | 1M | 5M |
| Short-term investments | 12M | 4M | 3M | 5M | — | 4M | 4M | 4M |
| Current assets | 18M | 15M | 18M | 9M | 11M | 5M | 5M | 9M |
| Property, plant and equipment | 1M | 257,000 | 273,000 | 289,000 | 324,000 | 448,000 | 591,000 | 732,000 |
| Goodwill | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 |
| Total assets | 20M | 16M | 19M | 10M | 12M | 7M | 7M | 11M |
| Current liabilities | 8M | 12M | 14M | 7M | 11M | 16M | 12M | 19M |
| Total liabilities | 8M | 12M | 14M | 7M | 36M | 16M | 12M | 19M |
| Equity | 12M | 4M | 5M | 3M | −24M | −9M | −5M | −8M |
| Shares outstanding | 7M | 139M | 132M | 92M | 17M | 6M | 6M | 6M |
| Shares issued | 7M | 139M | 132M | 92M | 17M | 6M | 6M | 6M |
| Treasury shares | 10,337 | 258,425 | 258,425 | 258,425 | 258,425 | 258,425 | 258,425 | 258,425 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −21M | −11M |
| Depreciation and amortisation | 445,000 | 872,000 |
| Share-based compensation | 2M | 550,000 |
| Capital expenditure | 67,000 | 146,000 |
| Investing cash flow | −854,000 | −4M |
| Financing cash flow | 30M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator