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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 6M | 4M |
| Research and development | 117M | 89M |
| Selling, general and administrative | 33M | 29M |
| Operating expenses | 153M | 121M |
| Operating income | −147M | −117M |
| Pre-tax income | −146M | −114M |
| Income tax | 491,000 | 55,000 |
| Net income | −147M | −114M |
| Earnings per share | −1.05 | −1.17 |
| Earnings per share, diluted | −1.05 | −1.17 |
| Weighted average shares | 140M | 97M |
| Weighted average shares, diluted | 140M | 97M |
| 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 | 229M | 194M | 70M | 103M | 13M | 32M | 46M | 66M |
| Current assets | 247M | 213M | 89M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −121M | −104M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 532,000 | 2M |
| Investing cash flow | −1M | −757,000 |
| Financing cash flow | 276M | 587,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 121M |
| 29M |
| 44M |
| 69M |
| 90M |
| Property, plant and equipment | 10M | 10M | 11M | 11M | 11M | 11M | 13M | 13M |
| Total assets | 266M | 234M | 110M | 143M | 51M | 66M | 93M | 114M |
| Current liabilities | 52M | 58M | 49M | 49M | 40M | 31M | 31M | 27M |
| Total liabilities | 58M | 65M | 58M | 57M | 48M | 38M | 39M | 35M |
| Equity | 208M | 169M | 53M | 86M | 3M | 27M | 54M | 79M |
| Shares outstanding | — | 236M | 137M | 137M | 103M | 103M | 97M | — |
| Shares issued | 296M | 236M | 137M | 137M | 103M | 103M | 97M | — |
| Treasury shares | 128,068 | 74,680 | 159,651 | 210,169 | 230,513 | 266,868 | 297,180 | 303,744 |