Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 982M | 739M |
| Cost of revenue | 349M | 290M |
| Research and development | 364M | 348M |
| Selling, general and administrative | 211M | 180M |
| Operating expenses | 1.42B | 1.18B |
| Operating income | −437M | −444M |
| Pre-tax income | −418M | −435M |
| Income tax | −1M | 1M |
| Net income | −416M | −436M |
| Earnings per share | −3.32 | −3.56 |
| Earnings per share, diluted | −3.32 | −3.56 |
| Weighted average shares | 125M | 123M |
| Weighted average shares, diluted | 125M | 123M |
| 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 | 989M | 378M | 580M | 629M | 699M | 526M | 585M | 934M |
| Receivables | 137M | 138M | 116M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −185M | −240M |
| Depreciation and amortisation | 40M | 42M |
| Share-based compensation | 166M | 140M |
| Capital expenditure | 48M | 35M |
| Investing cash flow | −627M | −261M |
| Share buybacks | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 130M |
| 115M |
| 110M |
| 88M |
| 101M |
| Inventory | 84M | 86M | 90M | 84M | 77M | 71M | 72M | 67M |
| Current assets | 1.37B | 1.47B | 829M | 883M | 927M | 1.06B | 1.23B | 1.29B |
| Property, plant and equipment | 150M | 146M | 125M | 126M | 129M | 137M | 125M | 132M |
| Goodwill | 77M | 77M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 1.92B | 2.01B | 1.28B | 1.33B | 1.34B | 1.49B | 1.54B | 1.61B |
| Current liabilities | 292M | 303M | 237M | 238M | 226M | 226M | 197M | 202M |
| Total liabilities | 2.10B | 2.11B | 1.63B | 1.64B | 1.60B | 1.63B | 1.60B | 1.61B |
| Equity | −181M | −99M | −354M | −305M | −251M | −140M | −60M | −2M |
| Shares outstanding | 132M | 131M | 125M | 124M | 124M | 124M | 123M | 123M |
| Shares issued | 132M | 131M | 126M | 125M | 125M | 124M | 123M | 123M |
| Treasury shares | — | — | 976,351 | 976,351 | 976,351 | — | — | — |
| 0 |
| Financing cash flow | 671M | −996,000 |