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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 27M | 34M |
| Cost of revenue | 27M | 43M |
| Gross profit | 74,000 | −9M |
| Operating expenses | 69M | 54M |
| Operating income | −69M | −63M |
| Net income | −75M | −53M |
| Earnings per share | −0.20 | −0.17 |
| Earnings per share, diluted | −0.20 | −0.17 |
| Weighted average shares | 368M | 318M |
| Weighted average shares, diluted | 368M | 318M |
| 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 | 123M | 124M | 52M | 58M | 75M | 76M | 118M | 61M |
| Short-term investments | 412,000 | — | — | — | — | — | — | — |
| Receivables | 20,000 | — | 2M | 7,000 | — | 17M | — | — |
| Inventory | 28M | 24M | 19M | 21M | 23M | 21M | 4M | 5M |
| Current assets | 154M | 150M | 77M | 81M | 100M | 115M | 125M | 68M |
| Property, plant and equipment | 61M | 50M | 40M | 35M | 31M | 27M | 26M | 22M |
| Total assets | 292M | 272M | 171M | 171M | 183M | 194M | 201M | 141M |
| Current liabilities | 35M | 28M | 10M | 24M | 21M | 19M | 7M | 4M |
| Equity | 83M | 77M | 91M | 102M | 123M | 133M | 152M | 93M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −43M | −72M |
| Depreciation and amortisation | 4M | 3M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 24M | 9M |
| Investing cash flow | −24M | −9M |
| Financing cash flow | 115M | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator