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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 75M | 10M |
| Cost of revenue | 96M | 11M |
| Research and development | 118M | 138M |
| Selling, general and administrative | 132M | 102M |
| Operating income | −271M | −241M |
| Pre-tax income | −286M | −219M |
| Income tax | 2M | 2M |
| Net income | −288M | −221M |
| Earnings per share | −1.08 | −0.86 |
| Earnings per share, diluted | −1.08 | −0.86 |
| Weighted average shares | 266M | 255M |
| Weighted average shares, diluted | 266M | 255M |
| 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 | 131M | 104M | 86M | 124M | 96M | 227M | 657M | 706M |
| Receivables | 28M | 24M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −284M | −206M |
| Depreciation and amortisation | 8M | 8M |
| Capital expenditure | 19M | 22M |
| Investing cash flow | 158M | −395M |
| Financing cash flow | −4M | 590M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 15,000 |
| — |
| — |
| Inventory | 33M | 33M | 28M | 24M | 15M | 4M | — | — |
| Current assets | 369M | 436M | 515M | 574M | 616M | 661M | 718M | 759M |
| Property, plant and equipment | 62M | 64M | 67M | 66M | 58M | 50M | 44M | 33M |
| Total assets | 527M | 589M | 662M | 721M | 746M | 783M | 827M | 854M |
| Current liabilities | 64M | 73M | 83M | 68M | 67M | 61M | 52M | 41M |
| Total liabilities | 418M | 411M | 396M | 375M | 375M | 355M | 351M | 326M |
| Equity | 109M | 178M | 265M | 346M | 371M | 427M | 477M | 528M |