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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Research and development | 376M | 383M |
| Selling, general and administrative | 97M | 142M |
| Operating expenses | 473M | 525M |
| Operating income | −473M | −525M |
| Pre-tax income | −434M | −478M |
| Income tax | 2M | −269,000 |
| Net income | −435M | −478M |
| Earnings per share | −0.76 | −0.94 |
| Earnings per share, diluted | −0.76 | −0.94 |
| Weighted average shares | 576M | 508M |
| Weighted average shares, diluted | 576M | 508M |
| 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 | 145M | 231M | 226M | 172M | 154M | 141M | 175M | 196M |
| Short-term investments | 760M | 740M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −242M | −275M |
| Depreciation and amortisation | 66M | 58M |
| Share-based compensation | 127M | 145M |
| Capital expenditure | 36M | 62M |
| Investing cash flow | 15M | 129M |
| Financing cash flow | 313M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 778M |
| 625M |
| 707M |
| 770M |
| 666M |
| 741M |
| Current assets | 916M | 982M | 1.02B | 806M | 871M | 922M | 854M | 973M |
| Property, plant and equipment | 240M | 251M | 250M | 266M | 289M | 300M | 318M | 322M |
| Total assets | 1.23B | 1.31B | 1.34B | 1.17B | 1.26B | 1.32B | 1.27B | 1.40B |
| Current liabilities | 44M | 62M | 48M | 49M | 52M | 65M | 61M | 112M |
| Total liabilities | 119M | 139M | 127M | 144M | 150M | 165M | 161M | 215M |
| Equity | 1.11B | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B |
| 144M |