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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 73m | 24m |
| Cost of revenue | 65m | 42m |
| Gross profit | 8m | −18m |
| Research and development | 9m | 7m |
| Selling, general and administrative | 23m | 19m |
| Operating expenses | 55m | 28m |
| Operating income | −47m | −46m |
| Net income | −44m | −45m |
| Earnings per share | −0.35 | −0.45 |
| Earnings per share, diluted | −0.35 | −0.45 |
| Weighted average shares | 125m | 102m |
| Weighted average shares, diluted | 125m | 102m |
| 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 | 62m | 90m | 73m | 54m | 48m | 55m | 35m | 46m |
| Receivables | 35m | 24m | 22m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −31m | −33m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 4m | 3m |
| Investing cash flow | −4m | −3m |
| Financing cash flow | 71m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| 10m |
| 6m |
| 5m |
| 2m |
| Inventory | 8m | 7m | 5m | 4m | 4m | 7m | 3m | 2m |
| Current assets | 114m | 126m | 107m | 72m | 66m | 69m | 45m | 53m |
| Property, plant and equipment | 11m | 10m | 16m | 17m | 18m | 17m | 24m | 24m |
| Total assets | 131m | 157m | 156m | 123m | 118m | 121m | 104m | 113m |
| Current liabilities | 16m | 18m | 16m | 12m | 14m | 17m | 13m | 13m |
| Total liabilities | 21m | 53m | 53m | 46m | 48m | 52m | 48m | 48m |
| Equity | 109m | 104m | 103m | 77m | 70m | 69m | 56m | 65m |
| Shares outstanding | 139m | 135m | 130m | 125m | 121m | 117m | 111m | 108m |
| Shares issued | 139m | 135m | 130m | 125m | 121m | 117m | 111m | 108m |
| 47m |