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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.73B | 807M |
| Research and development | 455M | 534M |
| Selling, general and administrative | 347M | 301M |
| Operating expenses | 864M | 1.11B |
| Operating income | 867M | −303M |
| Pre-tax income | 697M | −363M |
| Income tax | 14M | 176,000 |
| Net income | 683M | −363M |
| Earnings per share | 8.58 | −4.73 |
| Earnings per share, diluted | 7.78 | −4.73 |
| Weighted average shares | 80M | 77M |
| Weighted average shares, diluted | 88M | 77M |
| 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 | 834M | 985M | 673M | 1.02B | 1.48B | 780M | 540M | 669M |
| Short-term investments | 1.06B | 961M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 711M | −108M |
| Depreciation and amortisation | 39M | 76M |
| Share-based compensation | 75M | 75M |
| Capital expenditure | 9M | 7M |
| Investing cash flow | −862M | 44M |
| Financing cash flow | 331M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 972M |
| 547M |
| 360M |
| 487M |
| 439M |
| Receivables | 220M | 182M | 203M | 196M | 210M | 159M | 200M | 187M |
| Inventory | 76M | 80M | 53M | 34M | 22M | 23M | 36M | 32M |
| Current assets | 2.25B | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B | 1.28B | 1.36B |
| Property, plant and equipment | 53M | 55M | 57M | 57M | 59M | 61M | 63M | 66M |
| Goodwill | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M |
| Total assets | 2.87B | 2.90B | 2.64B | 2.63B | 2.66B | 1.71B | 1.84B | 1.92B |
| Current liabilities | 924M | 968M | 866M | 628M | 595M | 581M | 611M | 610M |
| Short-term debt | 287M | 287M | 286M | — | — | — | — | — |
| Long-term debt | — | — | — | 286M | 286M | 285M | 285M | 285M |
| Total liabilities | 3.05B | 3.10B | 2.80B | 2.84B | 2.84B | 2.80B | 2.90B | 2.90B |
| Equity | −180M | −205M | −156M | −207M | −186M | −1.10B | −1.05B | −980M |
| Shares outstanding | 83M | 81M | 80M | 79M | 79M | 78M | 77M | 77M |
| Shares issued | 83M | 81M | 80M | 79M | 79M | 78M | 77M | 77M |
| 256M |