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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 |
|---|---|
| Revenue | 402M |
| Research and development | 80M |
| Selling, general and administrative | 75M |
| Operating expenses | 1.82B |
| Operating income | −196M |
| Pre-tax income | −177M |
| Income tax | 659,000 |
| Net income | −172M |
| Earnings per share | −0.54 |
| Earnings per share, diluted | −0.54 |
| Weighted average shares | 320M |
| Weighted average shares, diluted | 320M |
| 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 | 238M | 452M | 0 | 284M | 322M | 161M | 146M | 155M |
| Receivables | — | — |
| Metric | 31/12/2024 |
|---|---|
| Operating cash flow | −79M |
| Depreciation and amortisation | 39M |
| Share-based compensation | 43M |
| Capital expenditure | 3M |
| Investing cash flow | −16M |
| Financing cash flow | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 61M |
| 58M |
| 71M |
| 77M |
| 72M |
| Current assets | 903M | 983M | 7M | 387M | 414M | 274M | 279M | 281M |
| Property, plant and equipment | 6M | 6M | 0 | 6M | 6M | 6M | 6M | 6M |
| Goodwill | 2.61B | 2.61B | 1.30B | 631M | 620M | 615M | 624M | 619M |
| Total assets | 3.98B | 4.10B | 1.30B | 1.19B | 1.22B | 1.08B | 1.10B | 1.11B |
| Current liabilities | 908M | 1.16B | 387M | 559M | 588M | 515M | 512M | 465M |
| Total liabilities | 1.33B | 1.44B | 387M | 792M | 827M | 897M | 880M | 855M |
| Equity | 812M | 275M | 915M | 400M | 389M | 909M | 905M | 254M |
| Shares outstanding | — | — | 343M | 342M | 342M | 339M | 334M | 329M |
| Shares issued | — | — | 343M | 342M | 342M | 339M | 334M | 329M |