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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 | 118M | 65M |
| Selling, general and administrative | 49M | 39M |
| Operating expenses | 166M | 104M |
| Operating income | −166M | −104M |
| Interest expense | 5M | 2M |
| Net income | −184M | −109M |
| Earnings per share | −2.06 | −1.54 |
| Earnings per share, diluted | −2.06 | −1.54 |
| Weighted average shares | 89M | 70M |
| Weighted average shares, diluted | 89M | 70M |
| 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 | 263M | 258M | 20M | 33M | 83M | 274M | 295M | 243M |
| Short-term investments | 111M | 154M | 189M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −132M | −79M |
| Investing cash flow | −152M | 0 |
| Financing cash flow | 267M | 253M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 150M |
| 130M |
| 0 |
| — |
| — |
| Current assets | 381M | 419M | 216M | 189M | 222M | 282M | 299M | 248M |
| Goodwill | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Total assets | 401M | 440M | 237M | 265M | 275M | 302M | 320M | 268M |
| Current liabilities | 81M | 67M | 65M | 38M | 30M | 39M | 33M | 42M |
| Total liabilities | 122M | 108M | 106M | 80M | 53M | 61M | 58M | 66M |
| Equity | 279M | 332M | 131M | 185M | 223M | 241M | 262M | 202M |
| Shares outstanding | 104M | 99M | 77M | 76M | 76M | 75M | 82M | 72M |
| Shares issued | 104M | 99M | 77M | 76M | 76M | 75M | 82M | 72M |