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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11M | 13M |
| Research and development | 28M | 26M |
| Selling, general and administrative | 45M | 52M |
| Operating expenses | 331M | 314M |
| Interest expense | 43M | 21M |
| Pre-tax income | −166M | −205M |
| Income tax | 53,000 | 850,000 |
| Net income | −166M | −206M |
| Earnings per share | −10.80 | −13.65 |
| Earnings per share, diluted | −10.80 | −13.65 |
| Weighted average shares | 15M | 15M |
| Weighted average shares, diluted | 15M | 15M |
| 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 | 64M | 100M | 74M | 87M | 111M | 211M | 208M | 321M |
| Short-term investments | — | 104M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −167M | −380M |
| Depreciation and amortisation | 14M | 33M |
| Share-based compensation | 20M | 27M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −662M | −144M |
| Financing cash flow | 714M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 132M |
| 134M |
| 117M |
| 54M |
| 54M |
| 58M |
| Goodwill | 11M | 11M | 25M | 25M | 24M | 24M | 33M | 32M |
| Total assets | 1.57B | 1.51B | 1.38B | 1.23B | 1.00B | 913M | 845M | 958M |
| Total liabilities | 1.56B | 1.47B | 1.34B | 1.16B | 1.11B | 971M | 845M | 913M |
| Equity | 9M | 37M | 42M | 77M | −102M | −58M | 388,000 | 45M |
| Shares outstanding | 17M | 16M | 15M | 15M | 15M | 15M | 15M | 756M |
| Shares issued | 17M | 16M | 15M | 15M | 15M | 15M | 15M | 756M |
| 239M |