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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 184M | 37M |
| Research and development | 138M | 89M |
| Selling, general and administrative | 67M | 49M |
| Operating expenses | 205M | 138M |
| Operating income | −21M | −101M |
| Net income | −7M | −89M |
| Earnings per share | −0.12 | −1.65 |
| Earnings per share, diluted | −0.12 | −1.65 |
| Weighted average shares | 59M | 54M |
| Weighted average shares, diluted | 59M | 54M |
| 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 | 156M | 84M | 83M | 101M | 275M | 128M | 150M | 193M |
| Receivables | 4M | 6M | 9M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 46M | −87M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 32M | 27M |
| Capital expenditure | 670,000 | 203,000 |
| Investing cash flow | −187M | −107M |
| Financing cash flow | 97M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 2M |
| — |
| — |
| Current assets | 367M | 306M | 272M | 270M | 376M | 233M | 254M | 297M |
| Property, plant and equipment | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 5M |
| Total assets | 443M | 418M | 360M | 385M | 407M | 272M | 293M | 308M |
| Current liabilities | 41M | 58M | 42M | 39M | 45M | 40M | 50M | 44M |
| Total liabilities | 48M | 66M | 52M | 50M | 57M | 43M | 61M | 65M |
| Equity | 395M | 352M | 308M | 335M | 350M | 229M | 232M | 243M |
| Shares outstanding | 62M | 59M | 55M | 55M | 55M | 54M | 53M | 52M |
| Shares issued | 62M | 59M | 55M | 55M | 55M | 54M | 53M | 52M |
| 131M |