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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 812M | 412M |
| Research and development | 102M | 114M |
| Selling, general and administrative | 225M | 169M |
| Operating expenses | 767M | 669M |
| Operating income | 45M | −257M |
| Pre-tax income | −68M | −282M |
| Income tax | 0 | 0 |
| Net income | −68M | −282M |
| Earnings per share | −3.22 | −10.66 |
| Earnings per share, diluted | −3.22 | −10.66 |
| Weighted average shares | 167M | 35M |
| Weighted average shares, diluted | 167M | 35M |
| 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 | 820M | — | — | — | 31M | — | — | — |
| Short-term investments |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 83M | −245M |
| Depreciation and amortisation | 23M | 49M |
| Share-based compensation | 70M | 19M |
| Capital expenditure | 16M | 8M |
| Investing cash flow | −16M | 53M |
| Share buybacks | 113,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| — |
| 2M |
| — |
| — |
| Receivables | 91M | 112M | 27M | 51M | — | 88M | — | — |
| Current assets | 1.01B | 998M | 854M | 833M | — | 216M | — | — |
| Property, plant and equipment | 83M | 63M | 64M | 61M | — | 68M | — | — |
| Goodwill | 19M | 19M | 19M | 19M | — | 19M | — | — |
| Total assets | 1.16B | 1.13B | 985M | 955M | — | 344M | — | — |
| Current liabilities | 144M | 127M | 86M | 90M | — | 165M | — | — |
| Short-term debt | 173,000 | 169,000 | 164,000 | 95,000 | — | 60M | — | — |
| Long-term debt | 381M | 379M | 376M | 374M | — | 319M | — | — |
| Total liabilities | 569M | 548M | 506M | 502M | — | 621M | — | — |
| Equity | 593M | 577M | 478M | 453M | −2.60B | −2.50B | −2.44B | −2.36B |
| Shares outstanding | 283M | 283M | 282M | 281M | — | 37M | — | — |
| Shares issued | 284M | 284M | 284M | 283M | — | 37M | — | — |
| Treasury shares | 2M | 2M | 2M | 2M | — | 182,500 | — | — |
| 0 |
| Financing cash flow | 665M | 200M |