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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 | 15M | 14M | 14M | 17M | 9M | 7M |
| Research and development | 81M | 95M | 97M | 108M | 123M | 114M |
| Selling, general and administrative | 35M | 31M | 27M | 29M | 31M | 32M |
| Operating expenses | 116M | 125M | 124M | 137M | 154M | 146M |
| Operating income | −101M | −111M | −110M | −121M | −145M | −139M |
| Net income | −96M | −101M | −101M | −114M | −136M | −147M |
| Earnings per share | −0.81 | −0.92 | −0.98 | −1.10 | −1.34 | −1.52 |
| Earnings per share, diluted | −0.81 | −0.92 | −0.98 | −1.10 | −1.34 | −1.52 |
| Weighted average shares | 118M | 110M | 104M | 104M | 101M | 97M |
| Weighted average shares, diluted | 118M | 110M | 104M | 104M | 101M | 97M |
| 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 | 135M | 155M | 193M | 156M | 127M | 189M | 120M | 131M |
| Short-term investments | 241M | 294M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −117M | — | — | −149M | — | — |
| Depreciation and amortisation | 2M | 2M | 3M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 318M |
| 303M |
| 377M |
| 412M |
| 538M |
| 560M |
| Receivables | 9M | 9M | 11M | 11M | 11M | 9M | 9M | 12M |
| Current assets | 466M | 528M | 582M | 496M | 551M | 640M | 711M | 757M |
| Property, plant and equipment | 16M | 18M | 20M | 23M | 25M | 27M | 29M | 30M |
| Total assets | 759M | 842M | 925M | 899M | 986M | 1.19B | 1.17B | 1.19B |
| Current liabilities | 76M | 104M | 94M | 95M | 113M | 111M | 106M | 105M |
| Total liabilities | 138M | 171M | 177M | 184M | 206M | 319M | 211M | 220M |
| Equity | 621M | 671M | 748M | 715M | 780M | 872M | 963M | 971M |
| Shares outstanding | 120M | 116M | 116M | 105M | 104M | 102M | 102M | 98M |
| Shares issued | 120M | 116M | 116M | 105M | 104M | 102M | 102M | 98M |
| 3M |
| 3M |
| Share-based compensation | 13M | — | — | 22M | — | — |
| Capital expenditure | 79,000 | — | — | 735,000 | — | — |
| Investing cash flow | 66M | — | — | 94M | — | — |
| Financing cash flow | 34M | — | — | 0 | — | — |