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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | — | 0 |
| Selling, general and administrative | 557M | 60M |
| Operating expenses | 1.09B | 226M |
| Operating income | — | −226M |
| Net income | −1.08B | −221M |
| Earnings per share | −1.44 | −0.31 |
| Earnings per share, diluted | −1.44 | −0.31 |
| Weighted average shares | 748M | 719M |
| Weighted average shares, diluted | 748M | 719M |
| 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 | 107M | 225M | 239M | 298M | 212M | 105M | 94M | 28M |
| Short-term investments | 492M | 488M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −323M | −142M |
| Depreciation and amortisation | 146,000 | 89,000 |
| Share-based compensation | 732M | 51M |
| Capital expenditure | 657,000 | 139,000 |
| Investing cash flow | −174M | −205M |
| Financing cash flow | 618M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 150M |
| 307M |
| 393M |
| 297M |
| Current assets | 617M | 720M | 246M | 309M | 371M | 424M | 490M | 329M |
| Property, plant and equipment | 2M | 1M | 810,000 | 690,000 | 652,000 | 254,000 | 265,000 | 223,000 |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 648M | 751M | 262M | 324M | 384M | 436M | 503M | 342M |
| Current liabilities | 83M | 73M | 65M | 60M | 35M | 42M | 59M | 140M |
| Total liabilities | 102M | 92M | 69M | 65M | 39M | 47M | 65M | 147M |
| Equity | 546M | 659M | 192M | 259M | 344M | 389M | 438M | 195M |
| Shares outstanding | 776M | 775M | 744M | 743M | 742M | 738M | 737M | 724M |
| Shares issued | 776M | 775M | 744M | 743M | 742M | 738M | 737M | 724M |
| 381M |