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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 66m | 78m |
| Cost of revenue | 52m | 56m |
| Selling, general and administrative | 65m | 37m |
| Operating expenses | 167m | 126m |
| Operating income | −101m | −48m |
| Pre-tax income | −87m | −48m |
| Income tax | −979,000 | −372,000 |
| Net income | −86m | −48m |
| Earnings per share | −0.38 | −0.28 |
| Earnings per share, diluted | −0.38 | −0.28 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 108m | 65m | 94m | 71m | 73m | 39m | 67m | 43m |
| Receivables | 8m | 18m | 12m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −89m | −44m |
| Depreciation and amortisation | 5m | 3m |
| Share-based compensation | 13m | 5m |
| Capital expenditure | 19m | 22m |
| Investing cash flow | −778m | −13m |
| Financing cash flow | 895m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 20m |
| 38m |
| 5m |
| 10m |
| Current assets | 993m | 959m | 327m | 289m | 257m | 230m | 194m | 208m |
| Property, plant and equipment | 70m | 70m | 62m | 57m | 57m | 55m | 44m | 40m |
| Total assets | 1.46bn | 1.41bn | 758m | 702m | 651m | 612m | 400m | 403m |
| Current liabilities | 36m | 31m | 28m | 36m | 42m | 59m | 11m | 7m |
| Total liabilities | 731m | 729m | 51m | 58m | 65m | 80m | 24m | 21m |
| Equity | 723m | 678m | 703m | 645m | 585m | 528m | 377m | 383m |
| Shares outstanding | 244m | 240m | 237m | 229m | 215m | 199m | 165m | 164m |
| Shares issued | 244m | 240m | 237m | 229m | 215m | 199m | 165m | 164m |
| 16m |