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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 638M | 386M |
| Cost of revenue | 47M | 33M |
| Research and development | 183M | 187M |
| Selling, general and administrative | 571M | 411M |
| Operating expenses | 805M | 666M |
| Operating income | −167M | −281M |
| Pre-tax income | −184M | −287M |
| Income tax | −530,000 | 85,000 |
| Net income | −183M | −287M |
| Earnings per share | −3.68 | −5.99 |
| Earnings per share, diluted | −3.68 | −5.99 |
| Weighted average shares | 50M | 48M |
| Weighted average shares, diluted | 50M | 48M |
| 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 | 305M | 323M | 325M | 303M | 301M | 315M | 327M | 316M |
| Receivables | 251M | 224M | 197M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −93M | −128M |
| Depreciation and amortisation | 503,000 | 532,000 |
| Share-based compensation | 94M | 85M |
| Capital expenditure | 480,000 | 270,000 |
| Investing cash flow | −480,000 | −270,000 |
| Financing cash flow | 101M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 199M |
| 161M |
| 142M |
| 124M |
| 120M |
| Inventory | 32M | 28M | 24M | 18M | 16M | 16M | 14M | 15M |
| Current assets | 611M | 589M | 565M | 537M | 495M | 485M | 479M | 463M |
| Property, plant and equipment | 567,000 | 562,000 | 605,000 | 667,000 | 773,000 | 584,000 | 683,000 | 724,000 |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 714M | 690M | 669M | 640M | 597M | 568M | 561M | 548M |
| Current liabilities | 439M | 379M | 360M | 342M | 244M | 230M | 196M | 187M |
| Short-term debt | 70M | 70M | 70M | 70M | — | 0 | — | — |
| Long-term debt | 118M | 118M | 118M | 118M | 181M | 181M | 180M | 179M |
| Total liabilities | 659M | 602M | 596M | 567M | 543M | 511M | 469M | 445M |
| Equity | 55M | 88M | 74M | 73M | 53M | 57M | 93M | 103M |
| Shares outstanding | 51M | 51M | 50M | 50M | 49M | 49M | 48M | 48M |
| Shares issued | 51M | 51M | 50M | 50M | 49M | 49M | 48M | 48M |
| 58M |