Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Research and development | 62M | 118M |
| Selling, general and administrative | 19M | 26M |
| Operating expenses | 84M | 144M |
| Operating income | −84M | −144M |
| Net income | −62M | −138M |
| Earnings per share | −1.18 | −3.83 |
| Earnings per share, diluted | −1.18 | −3.83 |
| Weighted average shares | 52M | 36M |
| Weighted average shares, diluted | 52M | 36M |
| 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 | 45M | 56M | 47M | 56M | 36M | 58M | 88M | 113M |
| Current assets | 46M | 58M | 49M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −70M | −120M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 10M | 19M |
| Capital expenditure | — | 362,000 |
| Investing cash flow | — | −362,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 65M |
| 45M |
| 68M |
| 94M |
| 116M |
| Property, plant and equipment | 67,000 | 153,000 | 200,000 | 3M | 3M | 4M | 4M | 4M |
| Total assets | 46M | 59M | 55M | 73M | 55M | 80M | 110M | 136M |
| Current liabilities | 9M | 11M | 16M | 18M | 20M | 22M | 28M | 25M |
| Total liabilities | 28M | 29M | 40M | 46M | 26M | 28M | 34M | 32M |
| Equity | 19M | 30M | 16M | 28M | 29M | 52M | 76M | 104M |
| Shares outstanding | 72M | 72M | 60M | 58M | 38M | 36M | 36M | 36M |
| Shares issued | 72M | 72M | 60M | 58M | 38M | 36M | 36M | 36M |
| 68M |
| 2M |