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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.96B | 5.63B |
| Research and development | 246M | 189M |
| Selling, general and administrative | 144M | 165M |
| Operating expenses | 7.03B | 5.78B |
| Operating income | −63M | −155M |
| Pre-tax income | −67M | −154M |
| Income tax | −1M | −500,000 |
| Net income | −59M | −154M |
| Earnings per share | −0.10 | −0.31 |
| Earnings per share, diluted | −0.10 | −0.31 |
| Weighted average shares | 562M | 502M |
| Weighted average shares, diluted | 562M | 502M |
| 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 | 484M | 199M | 170M | 177M | 127M | 224M | 211M | 186M |
| Receivables | 180M | 57M | 71M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 217M | 122M |
| Depreciation and amortisation | 113M | 82M |
| Share-based compensation | 203M | 128M |
| Capital expenditure | 13M | 16M |
| Investing cash flow | −191M | −37M |
| Financing cash flow | −50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 97M |
| 67M |
| 49M |
| 46M |
| 57M |
| Current assets | 1.06B | 317M | 313M | 348M | 270M | 330M | 331M | 321M |
| Property, plant and equipment | — | 114M | 119M | 126M | 131M | 126M | 132M | 138M |
| Goodwill | 2.55B | 479M | 479M | 474M | 472M | 234M | 234M | 235M |
| Total assets | 8.12B | 1.54B | 1.55B | 1.60B | 1.54B | 1.18B | 1.20B | 1.22B |
| Current liabilities | 1.26B | 367M | 391M | 474M | 487M | 353M | 358M | 386M |
| Long-term debt | 3.14B | 0 | — | — | — | — | — | — |
| Total liabilities | 5.29B | 752M | 775M | 871M | 905M | 766M | 769M | 814M |
| Equity | 2.82B | 782M | 773M | 725M | 638M | 409M | 431M | 402M |
| Shares outstanding | 746M | 563M | 559M | 523M | 519M | 513M | 508M | 501M |
| Shares issued | 746M | 563M | 559M | 523M | 519M | 513M | 508M | 501M |
| −28M |