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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 477M | 463M |
| Cost of revenue | 149M | 129M |
| Gross profit | 328M | 334M |
| Research and development | 94M | 118M |
| Selling, general and administrative | 152M | 141M |
| Operating expenses | 5.77B | 2.19B |
| Operating income | −5.44B | −1.85B |
| Pre-tax income | −5.53B | −1.93B |
| Income tax | −1.68B | −768M |
| Net income | −3.85B | −1.17B |
| Earnings per share | −15.23 | −6.06 |
| Earnings per share, diluted | −15.23 | −6.06 |
| Weighted average shares | 278M | 193M |
| Weighted average shares, diluted | 278M | 193M |
| 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 | 2.21B | 2.30B | 54M | 50M | 60M | 38M | 46M | 67M |
| Receivables | 122M | 206M | 113M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −67M | −53M |
| Depreciation and amortisation | 26M | 18M |
| Share-based compensation | 53M | 77M |
| Capital expenditure | 8M | 3M |
| Investing cash flow | −22.51B | −22.09B |
| Financing cash flow | 24.84B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 118M |
| 105M |
| 181M |
| 107M |
| 112M |
| Current assets | 2.39B | 2.56B | 214M | 213M | 204M | 252M | 186M | 208M |
| Property, plant and equipment | 28M | 29M | 30M | 30M | 28M | 26M | 28M | 28M |
| Total assets | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B |
| Current liabilities | 395M | 456M | 324M | 315M | 309M | 355M | 288M | 446M |
| Short-term debt | 31M | 31M | 316,000 | 349,000 | 525,000 | 517,000 | 509,000 | 145M |
| Long-term debt | 8.17B | 8.16B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.70B |
| Total liabilities | 8.63B | 10.60B | 15.50B | 14.40B | 10.39B | 7.61B | 4.57B | 4.22B |
| Equity | 36.65B | 44.12B | 52.33B | 47.48B | 32.22B | 18.23B | 3.77B | 2.83B |
| Treasury shares | — | — | — | — | — | 0 | 9M | 9M |
| 22.13B |