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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 67M | 56M |
| Cost of revenue | 28M | 23M |
| Gross profit | 39M | 33M |
| Research and development | 6M | 5M |
| Selling, general and administrative | 47M | 41M |
| Operating expenses | 53M | 47M |
| Operating income | −14M | −14M |
| Income tax | 51,000 | 12,000 |
| Net income | −20M | −15M |
| Earnings per share | −0.93 | −0.83 |
| Earnings per share, diluted | −0.93 | −0.83 |
| Weighted average shares | 22M | 18M |
| Weighted average shares, diluted | 22M | 18M |
| 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 | 22M | 32M | 36M | 30M | 11M | 22M | 22M | 25M |
| Receivables | 16M | 11M | 11M | 14M | 15M | 8M | 9M | 12M |
| Current assets | 44M | 49M | 53M | 51M | 33M | 36M | 36M | 41M |
| Total assets | 52M | 58M | 63M | 59M | 40M | 45M | 44M | 49M |
| Current liabilities | 13M | 14M | 13M | 10M | 14M | 14M | 9M | 9M |
| Short-term debt | 580,000 | 643,000 | 680,000 | 667,000 | 3M | 423,000 | 430,000 | 423,000 |
| Long-term debt | 22M | 22M | 22M | 22M | 18M | 20M | 20M | 20M |
| Total liabilities | 38M | 41M | 45M | 38M | 34M | 35M | 31M | 32M |
| Equity | 14M | 17M | 18M | 21M | 6M | 10M | 13M | 18M |
| Shares outstanding | 24M | 23M | 23M | 22M | 18M | 18M | 18M | 17M |
| Shares issued | 24M | 23M | 23M | 22M | 18M | 18M | 18M | 17M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −14M | −13M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 641,000 | 515,000 |
| Investing cash flow | −626,000 | −515,000 |
| Financing cash flow | 24M | −663,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator