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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Research and development | 99M | 99M |
| Selling, general and administrative | 23M | 28M |
| Operating expenses | 122M | 128M |
| Operating income | −122M | −128M |
| Interest expense | 36,000 | 4,000 |
| Pre-tax income | −117M | −117M |
| Income tax | 0 | 0 |
| Net income | −117M | −117M |
| Earnings per share | −16.95 | −21.33 |
| Earnings per share, diluted | −16.95 | −21.33 |
| Weighted average shares | 7M | 5M |
| Weighted average shares, diluted | 7M | 5M |
| 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 | 36M | 39M | 29M | 35M | 28M | 56M | 105M | 224M |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −95M | −92M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 14M | 22M |
| Capital expenditure | 2M | 1M |
| Investing cash flow | 2M | −119M |
| Financing cash flow | 75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 97M |
| — |
| Current assets | 140M | 161M | 106M | 128M | 154M | 180M | 206M | 228M |
| Property, plant and equipment | 15M | 17M | 18M | 20M | 21M | 23M | 24M | 24M |
| Total assets | 169M | 192M | 140M | 163M | 191M | 220M | 246M | 269M |
| Current liabilities | 18M | 22M | 19M | 17M | 16M | 19M | 19M | 18M |
| Total liabilities | 29M | 33M | 31M | 30M | 30M | 34M | 34M | 34M |
| Equity | 140M | 159M | 109M | 133M | 161M | 187M | 212M | 235M |
| Shares outstanding | 10M | 10M | 83M | 83M | 83M | 5M | 82M | 82M |
| Shares issued | 10M | 10M | 83M | 83M | 83M | 5M | 82M | 82M |
| 111M |