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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Research and development | 140M | 96M |
| Selling, general and administrative | 39M | 33M |
| Operating expenses | 179M | 130M |
| Operating income | −179M | −130M |
| Net income | −174M | −125M |
| Earnings per share | −1.99 | −3.06 |
| Earnings per share, diluted | −1.99 | −3.06 |
| Weighted average shares | 88M | 41M |
| Weighted average shares, diluted | 88M | 41M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 297M | 60M | 61M | 139M | 211M | 80M | 64M | 96M |
| Current assets | 397M | 205M | 245M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −156M | −100M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 17M | 11M |
| Capital expenditure | 1M | 654,000 |
| Investing cash flow | −58M | −16M |
| Financing cash flow | 194M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 279M |
| 313M |
| 157M |
| 179M |
| 198M |
| Property, plant and equipment | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M |
| Total assets | 423M | 233M | 274M | 308M | 344M | 189M | 212M | 231M |
| Current liabilities | 30M | 33M | 36M | 30M | 29M | 30M | 23M | 15M |
| Total liabilities | 49M | 53M | 56M | 50M | 49M | 51M | 45M | 38M |
| Equity | 374M | 180M | 218M | 258M | 294M | 137M | 167M | 193M |
| Shares outstanding | 98M | 79M | 78M | 78M | 77M | 40M | 39M | 39M |
| Shares issued | 98M | 79M | 78M | 78M | 77M | 40M | 39M | 39M |
| 122M |