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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.04B | 637M |
| Research and development | 258M | 254M |
| Selling, general and administrative | 254M | 231M |
| Operating expenses | 1.00B | 809M |
| Operating income | 43M | −173M |
| Interest expense | 32M | 40M |
| Income tax | 728,000 | 185,000 |
| Net income | 54M | −129M |
| Earnings per share | 0.56 | −1.44 |
| Earnings per share, diluted | 0.45 | −1.44 |
| Weighted average shares | 96M | 89M |
| Weighted average shares, diluted | 107M | 89M |
| 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 | 473M | 652M | 490M | 396M | 600M | 788M | 656M | 561M |
| Property, plant and equipment | 48M | 44M | 44M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −148M | 186M |
| Depreciation and amortisation | 25M | 21M |
| Share-based compensation | 132M | 133M |
| Capital expenditure | 347,000 | 837,000 |
| Investing cash flow | −177M | −238M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 44M |
| 42M |
| 39M |
| 38M |
| 40M |
| Goodwill | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Total assets | 2.96B | 2.97B | 2.90B | 2.48B | 2.30B | 2.37B | 1.81B | 1.82B |
| Total liabilities | 2.23B | 2.18B | 2.16B | 1.76B | 1.62B | 1.73B | 1.21B | 1.23B |
| Equity | 733M | 799M | 744M | 722M | 677M | 633M | 596M | 595M |
| Shares outstanding | 96M | 98M | 97M | 96M | 95M | 93M | 91M | 89M |
| Shares issued | 96M | 98M | 97M | 96M | 95M | 93M | 91M | 89M |
| 0 |
| Financing cash flow | 406M | 560M |