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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3M | 5M |
| Research and development | 81M | 64M |
| Selling, general and administrative | 35M | 36M |
| Operating expenses | 123M | 113M |
| Operating income | −120M | −109M |
| Pre-tax income | −115M | −103M |
| Income tax | 69,000 | 70,000 |
| Net income | −115M | −103M |
| Earnings per share | −0.84 | −0.94 |
| Earnings per share, diluted | −0.84 | −0.94 |
| Weighted average shares | 137M | 110M |
| Weighted average shares, diluted | 137M | 110M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9M | 20M | 9M | 38M | 47M | 41M | 55M | 61M |
| Short-term investments | 117M | 124M | 143M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −93M | −72M |
| Depreciation and amortisation | 12M | 13M |
| Share-based compensation | 18M | 19M |
| Capital expenditure | 1M | 404,000 |
| Investing cash flow | −50M | −42M |
| Financing cash flow | 106M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 71M |
| — |
| — |
| Receivables | — | — | 1M | 700,000 | 1M | 0 | — | — |
| Current assets | 132M | 150M | 175M | 137M | 156M | 134M | 150M | 165M |
| Total assets | 196M | 216M | 245M | 210M | 232M | 214M | 235M | 256M |
| Current liabilities | 20M | 23M | 30M | 31M | 27M | 29M | 27M | 25M |
| Total liabilities | 24M | 27M | 35M | 37M | 34M | 34M | 34M | 34M |
| Equity | 172M | 189M | 210M | 173M | 199M | 179M | 201M | 221M |
| Shares outstanding | — | — | — | — | — | 115M | 114M | 113M |
| Shares issued | — | — | — | — | — | 115M | 114M | 113M |
| 83M |