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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 |
|---|---|
| Revenue | 2M |
| Cost of revenue | 19M |
| Research and development | 25M |
| Selling, general and administrative | 67M |
| Operating expenses | 467M |
| Operating income | −465M |
| Pre-tax income | −489M |
| Income tax | −13M |
| Net income | −293M |
| Earnings per share | −5.39 |
| Earnings per share, diluted | −5.39 |
| Weighted average shares | 54M |
| Weighted average shares, diluted | 54M |
| 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 | 55M | 60M | 9M | 7M | 1M | 11M | 45,000 | 2M |
| Receivables | 840,000 | 1M | 2M |
| Metric | 31/12/2025 |
|---|---|
| Operating cash flow | −81M |
| Depreciation and amortisation | 23M |
| Share-based compensation | 28M |
| Capital expenditure | 1M |
| Investing cash flow | −4M |
| Financing cash flow | 139M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 901,000 |
| 237,000 |
| 283,000 |
| — |
| — |
| Inventory | 2M | 2M | 6M | 7M | 5M | 5M | 3M | — |
| Current assets | 82M | 83M | 32M | 21M | 10M | 24M | 21M | — |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 2M | 1M | 1M | — |
| Goodwill | 323M | 323M | 323M | 323M | 437M | 668M | — | — |
| Total assets | 591M | 599M | 557M | 556M | 660M | 905M | 56M | — |
| Current liabilities | 60M | 76M | 82M | 72M | 47M | 69M | 42M | — |
| Total liabilities | 93M | 116M | 150M | 130M | 106M | 139M | 55M | — |
| Equity | 223M | 204M | 191M | 426M | 526M | 426M | −5M | −12M |
| Shares outstanding | 80M | 68M | 56M | 55M | 47M | 45M | 44M | — |
| Shares issued | 80M | 68M | 56M | 55M | 47M | 45M | 44M | — |