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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2M | 7M |
| Research and development | 245M | 164M |
| Selling, general and administrative | 44M | 39M |
| Operating expenses | 289M | 202M |
| Operating income | −287M | −195M |
| Net income | −259M | −158M |
| Earnings per share | −3.90 | −2.45 |
| Earnings per share, diluted | −3.90 | −2.45 |
| Weighted average shares | 66M | 64M |
| Weighted average shares, diluted | 66M | 64M |
| 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 | 36M | 29M | 36M | 23M | 17M | 28M | 36M | 43M |
| Short-term investments | 416M | 490M | 547M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −211M | −158M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 36M | 34M |
| Capital expenditure | 3M | 2M |
| Investing cash flow | 209M | −290M |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 607M |
| 656M |
| 697M |
| 720M |
| 760M |
| Current assets | 459M | 535M | 604M | 648M | 694M | 747M | 779M | 812M |
| Property, plant and equipment | 7M | 5M | 5M | 4M | 5M | 4M | 4M | 4M |
| Total assets | 511M | 583M | 648M | 692M | 739M | 792M | 823M | 846M |
| Current liabilities | 51M | 51M | 46M | 33M | 32M | 40M | 32M | 28M |
| Total liabilities | 55M | 56M | 50M | 37M | 36M | 45M | 37M | 32M |
| Equity | 456M | 527M | 598M | 655M | 703M | 747M | 786M | 814M |
| Shares outstanding | 67M | 67M | 66M | 66M | 66M | 66M | 66M | 66M |
| Shares issued | 67M | 67M | 66M | 66M | 66M | 66M | 66M | 66M |
| 441M |