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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 34M | 3M | 11M | 22M | 4M | 26M |
| Research and development | 98M | 74M | 78M | 80M | 60M | 59M |
| Selling, general and administrative | 20M | 17M | 18M | 16M | 15M | 17M |
| Operating expenses | 119M | 95M | 96M | 97M | 76M | 77M |
| Operating income | −84M | −93M | −85M | −74M | −72M | −51M |
| Net income | −69M | −82M | −77M | −66M | −62M | −42M |
| Earnings per share | −0.71 | −0.94 | −0.95 | −0.82 | −0.82 | −0.58 |
| Earnings per share, diluted | −0.71 | −0.94 | −0.95 | −0.82 | −0.82 | −0.58 |
| Weighted average shares | 98M | 87M | 80M | 80M | 76M | 73M |
| Weighted average shares, diluted | 98M | 87M | 80M | 80M | 76M | 73M |
| 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 | 144M | 357M | 113M | 336M | 336M | 120M | 111M | 68M |
| Receivables | — | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −89M | −79M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 16M | 14M |
| Capital expenditure | 434,000 | 467,000 |
| Investing cash flow | −143M | 49M |
| Financing cash flow | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 40M |
| — |
| 0 |
| 0 |
| 0 |
| Current assets | 677M | 871M | 528M | 728M | 501M | 510M | 569M | 525M |
| Property, plant and equipment | 42M | 43M | 45M | 49M | 49M | 50M | 51M | 52M |
| Total assets | 1.67B | 1.74B | 1.10B | 1.13B | 918M | 978M | 1.03B | 826M |
| Current liabilities | 63M | 83M | 72M | 88M | 59M | 68M | 67M | 62M |
| Total liabilities | 129M | 163M | 156M | 160M | 132M | 142M | 142M | 141M |
| Equity | 1.54B | 1.58B | 946M | 971M | 786M | 836M | 893M | 685M |
| Shares outstanding | 82M | 81M | 72M | 71M | 65M | 65M | 65M | 62M |
| Shares issued | 82M | 81M | 72M | 71M | 65M | 65M | 65M | 62M |
| 258,000 |