Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 125M | 201M | 233M | 93M |
| Cost of revenue | 18M | 15M | 170M | 87M |
| Gross profit | 108M | 89M | 63M | 6M |
| Research and development | 15M | 6M | 62M | 37M |
| Operating income | −266M | −111M | −1.06B | −2.46B |
| Pre-tax income | −450M | −932M | −1.30B | −5.63B |
| Income tax | 0 | −19M | 3M | 10M |
| Net income | −450M | −914M | −1.31B | −5.64B |
| Earnings per share | 0.05 | −0.05 | −0.58 | −2.92 |
| Earnings per share, diluted | 0.05 | −0.05 | −0.58 | −2.92 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 81M | 127M | 436M | 513M | — |
| Receivables | — | — | 22M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 532,000 | −179M | −568M | −586M |
| Share-based compensation | −18M | 22M | 399M | 214M |
| Investing cash flow | 12M | −202M | −340M | −161M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 73M |
| — |
| — |
| Inventory | — | — | 17,000 | 0 | 22M | — | — |
| Current assets | — | — | 214M | 439M | 1.14B | — | — |
| Property, plant and equipment | — | — | 1M | 3M | 4M | — | — |
| Goodwill | — | — | — | — | 40M | — | — |
| Total assets | — | — | 313M | 651M | 1.47B | — | — |
| Current liabilities | — | — | 1.12B | 1.35B | 817M | — | — |
| Short-term debt | — | — | 502M | 773M | — | — | — |
| Total liabilities | — | — | 1.21B | 192M | 1.51B | — | — |
| Equity | — | — | −893M | −754M | −44M | 439M | 29M |
| −57M |
| 71M |
| 830M |
| 1.25B |