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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 | 195M | 130M |
| Selling, general and administrative | 31M | 27M |
| Operating expenses | 225M | 156M |
| Operating income | −225M | −156M |
| Interest expense | 10M | 4M |
| Pre-tax income | −223M | −138M |
| Income tax | 1M | 507,000 |
| Net income | −224M | −138M |
| Earnings per share | — | −0.48 |
| Earnings per share, diluted | — | −0.48 |
| Weighted average shares | — | 289M |
| Weighted average shares, diluted | — | 289M |
| 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 | 121M | 103M | 66M | 42M | 60M | 56M | 25M | 28M |
| Short-term investments | 312M | 281M | 344M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −160M | −136M |
| Depreciation and amortisation | 930,000 | 252,000 |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 13M | 5M |
| Investing cash flow | −47M | −56M |
| Financing cash flow | 263M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 201M |
| 228M |
| 247M |
| 255M |
| 93M |
| Current assets | 457M | 411M | 425M | 250M | 298M | 313M | 286M | 210M |
| Property, plant and equipment | 12M | 15M | 9M | 5M | 956,000 | 611,000 | 510,000 | 1M |
| Total assets | 484M | 435M | 440M | 261M | 304M | 318M | 290M | 215M |
| Current liabilities | 120M | 125M | 81M | 90M | 83M | 59M | 55M | 54M |
| Short-term debt | 3M | 3M | 794,000 | 543,000 | 129,000 | 0 | — | — |
| Long-term debt | 296M | 176M | 167M | 154M | 142M | 132M | 68M | 53M |
| Total liabilities | 428M | 311M | 256M | 248M | 228M | 194M | 126M | 109M |
| Equity | 56M | 124M | 184M | 13M | 76M | 124M | 164M | 105M |
| 203M |