Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 71M | 4M |
| Research and development | 28M | 29M |
| Selling, general and administrative | 102M | 62M |
| Operating expenses | 359M | 247M |
| Pre-tax income | −457M | −525M |
| Income tax | 4M | 1M |
| Net income | −342M | −300M |
| Earnings per share | −1.34 | −1.94 |
| Earnings per share, diluted | −1.34 | −1.94 |
| Weighted average shares | 256M | 155M |
| Weighted average shares, diluted | 256M | 155M |
| 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 | 3.03B | 2.34B | 1.20B | 924M | 874M | 565M | 516M | 285M |
| Receivables | 27M | 38M | 11M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −72M | −126M |
| Depreciation and amortisation | 51M | 63M |
| Share-based compensation | 47M | 32M |
| Capital expenditure | 1.06B | 174M |
| Investing cash flow | −1.54B | −174M |
| Financing cash flow | 3.83B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 1M |
| — |
| — |
| Inventory | 17M | 12M | 11M | — | — | 1M | — | — |
| Current assets | 3.15B | 2.46B | 1.28B | 973M | 895M | 600M | 546M | 315M |
| Property, plant and equipment | 1.64B | 1.40B | 1.01B | 762M | 451M | 338M | 260M | 248M |
| Total assets | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B | 955M | 822M | 580M |
| Current liabilities | 171M | 150M | 134M | 118M | 84M | 76M | 94M | 49M |
| Short-term debt | 8M | 12M | 9M | 8M | 4M | 3M | 45M | 258,000 |
| Long-term debt | 2.96B | 2.21B | 698M | 483M | 462M | 156M | 156M | 200M |
| Total liabilities | 3.39B | 2.62B | 925M | 724M | 603M | 285M | 319M | 338M |
| Equity | 2.66B | 2.39B | 1.63B | 1.16B | 767M | 669M | 503M | 242M |
| 780M |