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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 0 | 250,000 |
| Cost of revenue | 0 | 31,000 |
| Gross profit | 0 | 219,000 |
| Research and development | 100M | 64M |
| Selling, general and administrative | 40M | 30M |
| Operating expenses | 1.79B | 182M |
| Operating income | −1.79B | −181M |
| Income tax | −4M | −11M |
| Net income | −579M | −49M |
| Earnings per share | −7.34 | −0.67 |
| Earnings per share, diluted | −7.34 | −0.67 |
| Weighted average shares | 79M | 73M |
| Weighted average shares, diluted | 79M | 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 | 133M | 199M | 229M | 284M | 300M | 329M | 386M | 405M |
| Receivables | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −121M | −32M |
| Depreciation and amortisation | 62M | 82M |
| Share-based compensation | 46M | 34M |
| Capital expenditure | 33M | 69M |
| Investing cash flow | −9M | −169M |
| Financing cash flow | −230,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 243,000 |
| Current assets | 311M | 344M | 370M | 409M | 498M | 513M | 564M | 583M |
| Property, plant and equipment | 41M | 33M | 16M | 97M | 100M | 151M | 131M | 108M |
| Goodwill | — | 0 | 0 | 0 | 0 | 360M | 360M | 360M |
| Total assets | 543M | 600M | 630M | 1.79B | 1.84B | 2.29B | 2.34B | 2.36B |
| Current liabilities | 13M | 47M | 22M | 42M | 21M | 18M | 27M | 15M |
| Total liabilities | 25M | 64M | 47M | 59M | 40M | 132M | 91M | 116M |
| Equity | 205M | 204M | 144M | 616M | 637M | 656M | 767M | 730M |
| −5M |