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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 73M | 42M | 755,000 |
| Cost of revenue | 0 | 0 | 737,000 |
| Research and development | 94M | 91M | 88M |
| Selling, general and administrative | 20M | 19M | 17M |
| Operating income | −33M | −60M | −97M |
| Income tax | −423,000 | 0 | 371,000 |
| Net income | −68M | −37M | −108M |
| Earnings per share | −0.67 | −0.41 | −1.77 |
| Earnings per share, diluted | −0.67 | −0.41 | −1.77 |
| Weighted average shares | 100M | 91M | 57M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 30/09/2024 | 31/05/2024 | 30/04/2024 | 29/02/2024 | 31/12/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 62M | 143M | — | — | — | — | 137M |
| Receivables |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | −39M | 23M | −25M |
| Depreciation and amortisation | 20M | 20M | 19M |
| Share-based compensation | 6M | 3M | 5M |
| Capital expenditure | 2M | 3M | 1M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 7M |
| — |
| — |
| — |
| — |
| 569,000 |
| Property, plant and equipment | — | 39M | 46M | — | — | — | — | 55M |
| Total assets | — | 325M | 384M | — | — | — | — | 334M |
| Current liabilities | — | 146M | 166M | — | — | — | — | 155M |
| Total liabilities | — | 249M | 253M | — | — | — | — | 250M |
| Equity | — | 76M | 131M | — | — | — | — | 85M |
| Shares issued | — | — | — | 238 | 135,980 | 2,120 | 204,334 | — |
| −29M |
| −103M |
| −16M |
| Financing cash flow | −17M | 89M | 83M |