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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 36M | 15M |
| Cost of revenue | 10M | 5M |
| Gross profit | 26M | 11M |
| Research and development | 260M | 207M |
| Selling, general and administrative | 138M | 76M |
| Operating expenses | 398M | 283M |
| Operating income | −373M | −272M |
| Pre-tax income | −745M | −275M |
| Income tax | 756,000 | 514,000 |
| Net income | −746M | −276M |
| Earnings per share | −12.85 | −6.77 |
| Earnings per share, diluted | −12.85 | −6.77 |
| 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 | 1.59B | 1.71B | 688M | — | 237M | 301M | 52M | — |
| Receivables | 6M | 6M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −268M | −223M |
| Depreciation and amortisation | 22M | 16M |
| Share-based compensation | 35M | 12M |
| Capital expenditure | 45M | 74M |
| Investing cash flow | −44M | −69M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| — |
| — |
| 2M |
| — |
| — |
| Current assets | 1.62B | 1.74B | 713M | — | — | 327M | — | — |
| Property, plant and equipment | 371M | 349M | 332M | — | — | 320M | — | — |
| Total assets | 2.01B | 2.11B | 1.07B | — | — | 666M | — | — |
| Current liabilities | 76M | 76M | 68M | — | — | 57M | — | — |
| Short-term debt | 7M | 6M | 6M | — | — | 3M | — | — |
| Long-term debt | 178M | 180M | 179M | — | — | 149M | — | — |
| Total liabilities | 288M | 288M | 279M | — | — | 230M | — | — |
| Equity | 1.73B | 1.82B | 790M | 293M | 366M | 436M | 196M | 266M |
| Shares outstanding | — | — | 38M | — | — | 37M | — | — |
| Shares issued | — | — | 38M | — | — | 37M | — | — |
| 530,000 |
| Financing cash flow | 1.73B | 339M |