Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2M | 3M |
| Cost of revenue | 1M | 1M |
| Gross profit | 1M | 2M |
| Research and development | 54M | 60M |
| Selling, general and administrative | 45M | 51M |
| Operating expenses | 117M | 110M |
| Operating income | −116M | −109M |
| Pre-tax income | −101M | −101M |
| Income tax | 58,000 | 56,000 |
| Net income | −101M | −101M |
| Earnings per share | −0.51 | −0.71 |
| Earnings per share, diluted | −0.51 | −0.71 |
| Weighted average shares | 198M | 143M |
| Weighted average shares, diluted | 198M | 143M |
| 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 | 36M | 22M | 31M | 22M | 37M | 49M | 42M | 60M |
| Receivables | 203,000 | 561,000 | 755,000 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −95M | −88M |
| Depreciation and amortisation | 4M | 5M |
| Share-based compensation | 11M | 9M |
| Capital expenditure | 3M | 5M |
| Investing cash flow | −28M | −33M |
| Financing cash flow | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 917,000 |
| 1M |
| 1M |
| 1M |
| 598,000 |
| Inventory | 2M | 3M | 4M | 4M | 4M | 4M | 4M | 5M |
| Current assets | 135M | 176M | 238M | 226M | 242M | 218M | 206M | 226M |
| Property, plant and equipment | 12M | 13M | 13M | 15M | 16M | 16M | 16M | 16M |
| Total assets | 213M | 246M | 260M | 254M | 271M | 248M | 236M | 257M |
| Current liabilities | 11M | 23M | 22M | 24M | 13M | 18M | 15M | 11M |
| Total liabilities | 13M | 25M | 25M | 33M | 24M | 32M | 26M | 23M |
| Equity | 201M | 220M | 235M | 221M | 247M | 215M | 211M | 233M |
| 36M |