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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Research and development | 270M | 233M |
| Selling, general and administrative | 64M | 43M |
| Operating expenses | 333M | 276M |
| Operating income | −333M | −276M |
| Net income | −329M | −256M |
| Earnings per share | −2.16 | −1.94 |
| Earnings per share, diluted | −2.16 | −1.94 |
| Weighted average shares | 129M | 104M |
| Weighted average shares, diluted | 129M | 104M |
| 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 | 241M | 312M | 125M | 128M | 126M | 98M | 97M | 88M |
| Current assets | 878M | 910M | 397M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −264M | −208M |
| Depreciation and amortisation | 3M | 2M |
| Share-based compensation | 46M | 40M |
| Capital expenditure | 2M | 573,000 |
| Investing cash flow | −400M | 38M |
| Financing cash flow | 878M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 245M |
| 253M |
| 296M |
| 342M |
| 370M |
| Property, plant and equipment | 5M | 5M | 5M | 6M | 6M | 6M | 7M | 7M |
| Total assets | 903M | 938M | 426M | 275M | 284M | 328M | 384M | 430M |
| Current liabilities | 58M | 64M | 62M | 58M | 49M | 56M | 53M | 40M |
| Long-term debt | — | — | 44M | 44M | — | 0 | — | — |
| Total liabilities | 295M | 301M | 123M | 120M | 65M | 72M | 69M | 57M |
| Equity | 608M | 636M | 302M | 155M | 219M | 256M | 315M | 373M |
| Shares outstanding | 171M | 161M | 140M | 114M | 114M | 110M | 110M | 109M |
| Shares issued | 171M | 161M | 140M | 114M | 114M | 110M | 110M | 109M |
| 214M |