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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 277M | 179M |
| Cost of revenue | 71M | 72M |
| Research and development | 94M | 103M |
| Selling, general and administrative | 73M | 73M |
| Operating expenses | 334M | 342M |
| Operating income | −57M | −163M |
| Interest expense | 12M | 12M |
| Net income | −59M | −159M |
| Earnings per share | −0.39 | −1.08 |
| Earnings per share, diluted | −0.39 | −1.08 |
| Weighted average shares | 152M | 147M |
| Weighted average shares, diluted | 152M | 147M |
| 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 | 78M | 70M | 55M | 43M | 51M | 48M | 38M | 60M |
| Receivables | 48M | 50M | 45M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −46M | −95M |
| Depreciation and amortisation | 16M | 18M |
| Share-based compensation | 51M | 54M |
| Capital expenditure | 3M | 4M |
| Investing cash flow | 38M | 78M |
| Financing cash flow | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 44M |
| 44M |
| 42M |
| 41M |
| 36M |
| Inventory | 11M | 10M | 10M | 8M | 9M | 8M | 12M | 13M |
| Current assets | 292M | 300M | 281M | 262M | 256M | 284M | 308M | 352M |
| Property, plant and equipment | 31M | 34M | 37M | 41M | 44M | 49M | 51M | 55M |
| Goodwill | 119M | 119M | 119M | 119M | 119M | 119M | 119M | 119M |
| Total assets | 506M | 513M | 491M | 497M | 511M | 539M | 559M | 585M |
| Current liabilities | 87M | 90M | 83M | 92M | 88M | 98M | 88M | 88M |
| Short-term debt | 6M | 5M | 2M | 3M | 2M | 865,000 | — | — |
| Long-term debt | 125M | 127M | 129M | 130M | 132M | 132M | 133M | 132M |
| Total liabilities | 282M | 288M | 286M | 317M | 321M | 337M | 335M | 343M |
| Equity | 216M | 219M | 204M | 180M | 190M | 203M | 224M | 241M |
| Shares outstanding | 160M | 154M | 153M | 152M | 152M | 148M | 148M | 147M |
| Shares issued | 160M | 154M | 153M | 152M | 152M | 148M | 148M | 147M |
| 241,000 |