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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 | 0 |
| Selling, general and administrative | 48M | 46M |
| Operating expenses | 210M | 209M |
| Operating income | −210M | −209M |
| Pre-tax income | −155M | −208M |
| Income tax | −15,000 | 51,000 |
| Net income | −155M | −208M |
| 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 | 97M | 86M | 65M | 82M | 48M | 89M | 72M | 45M |
| Current assets | 764M | 778M | 505M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −169M | −157M |
| Depreciation and amortisation | 0 | 0 |
| Share-based compensation | 38M | 45M |
| Capital expenditure | — | 0 |
| Investing cash flow | −143M | −353M |
| Financing cash flow | 309M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 539M |
| 570M |
| 608M |
| 421M |
| 436M |
| Total assets | 764M | 778M | 505M | 539M | 570M | 608M | 421M | 436M |
| Current liabilities | 85M | 59M | 46M | 83M | 71M | 54M | 58M | 22M |
| Total liabilities | 93M | 63M | 50M | 83M | 87M | 91M | 94M | 62M |
| Equity | 671M | 715M | 455M | 456M | 483M | 518M | 327M | 374M |
| Shares outstanding | 79M | 78M | 60M | 60M | 60M | 60M | 51M | 51M |
| Shares issued | 79M | 78M | 60M | 60M | 60M | 60M | 51M | 51M |
| 411M |