Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.89B | 3.60B |
| Cost of revenue | 1.07B | 801M |
| Research and development | 1.57B | 1.44B |
| Selling, general and administrative | 580M | 408M |
| Operating expenses | 6.12B | 4.67B |
| Operating income | −1.23B | −1.06B |
| Pre-tax income | −1.07B | −937M |
| Income tax | 4M | 4M |
| Net income | −1.07B | −935M |
| Earnings per share | −1.54 | −1.44 |
| Earnings per share, diluted | −1.54 | −1.44 |
| Weighted average shares | 690M | 647M |
| Weighted average shares, diluted | 690M | 647M |
| 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 | 1.19B | 1.21B | 1.02B | 995M | 1.16B | 712M | 603M | 966M |
| Short-term investments | 2.01B | 1.85B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.80B | 822M |
| Depreciation and amortisation | 226M | 226M |
| Share-based compensation | 1.13B | 1.02B |
| Capital expenditure | 441M | 180M |
| Investing cash flow | −1.39B | −852M |
| Financing cash flow | 89M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.84B |
| 1.63B |
| 1.59B |
| 1.70B |
| 1.72B |
| 1.45B |
| Receivables | 538M | 901M | 634M | 524M | 404M | 615M | 386M | 346M |
| Current assets | 4.74B | 4.90B | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B | 3.40B |
| Property, plant and equipment | 849M | 885M | 677M | 614M | 617M | 660M | 643M | 675M |
| Goodwill | 142M | 143M | 143M | 143M | 142M | 142M | 142M | 142M |
| Total assets | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B |
| Current liabilities | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B | 3.30B |
| Long-term debt | 1.01B | 993M | 993M | 992M | 1.01B | 1.01B | 1.01B | 1.01B |
| Total liabilities | 9.42B | 9.18B | 8.20B | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B |
| Equity | 432M | 394M | 408M | 338M | 297M | 221M | 178M | 111M |
| Shares outstanding | 716M | 708M | 702M | 693M | 678M | 666M | 656M | 647M |
| Shares issued | 716M | 708M | 702M | 693M | 678M | 666M | 656M | 647M |
| 66M |