Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 225M | 109M |
| Selling, general and administrative | 62M | 49M |
| Operating expenses | 177M | 158M |
| Operating income | −177M | −158M |
| Pre-tax income | −141M | −122M |
| Income tax | 515,000 | 310,000 |
| Net income | −141M | −123M |
| Earnings per share | −0.80 | −0.78 |
| Earnings per share, diluted | −0.80 | −0.78 |
| Weighted average shares | 178M | 158M |
| Weighted average shares, diluted | 178M | 158M |
| 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 | 316M | 800M | 103M | 147M | 152M | 170M | 172M | 382M |
| Short-term investments | 1.14B | 647M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −222M | −117M |
| Depreciation and amortisation | 1M | 992,000 |
| Share-based compensation | 29M | 19M |
| Capital expenditure | 4M | 1M |
| Investing cash flow | 90M | −359M |
| Financing cash flow | 763M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 696M |
| 639M |
| 685M |
| 714M |
| 743M |
| 545M |
| Current assets | 1.49B | 1.57B | 814M | 799M | 850M | 891M | 924M | 938M |
| Property, plant and equipment | 6M | 7M | 5M | 3M | 4M | 3M | 4M | 3M |
| Total assets | 1.51B | 1.58B | 832M | 816M | 867M | 903M | 933M | 947M |
| Current liabilities | 57M | 63M | 58M | 39M | 36M | 36M | 33M | 23M |
| Total liabilities | 61M | 68M | 62M | 44M | 42M | 38M | 36M | 26M |
| Equity | 1.45B | 1.52B | 770M | 772M | 825M | 865M | 897M | 921M |
| Shares outstanding | 213M | 213M | 182M | 173M | 173M | 172M | 172M | 172M |
| Shares issued | 213M | 213M | 182M | 173M | 173M | 172M | 172M | 172M |
| 515M |