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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 175M | 170M | 154M | 361M |
| Cost of revenue | 107M | 99M | 101M | 324M |
| Research and development | 85M | 74M | 60M | 105M |
| Selling, general and administrative | 37M | 43M | 48M | 34M |
| Operating income | −82M | 13M | −82M | −113M |
| Pre-tax income | −114M | −11M | −99M | −145M |
| Income tax | 1M | 761,000 | 3M | −2M |
| Net income | −115M | −12M | −101M | −143M |
| Earnings per share | −0.68 | −0.08 | −0.73 | −1.24 |
| Earnings per share, diluted | −0.68 | −0.08 | −0.73 | −1.24 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 110M | 168M | 126M | 287M | — |
| Receivables | — | 28M | 35M | 42M | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −53M | −67M | −203M | −245M |
| Capital expenditure | 4M | 14M | 14M | 29M |
| Investing cash flow | −2M | 77M | −21M | −29M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 50M | 54M | 44M | — | — |
| Current assets | — | 223M | 299M | 263M | — | — |
| Property, plant and equipment | — | 119M | 139M | 136M | 112M | — |
| Total assets | — | 399M | 500M | 460M | — | — |
| Current liabilities | — | 93M | 115M | 159M | — | — |
| Short-term debt | — | 18M | 21M | 44M | — | — |
| Long-term debt | — | 161M | 167M | 133M | — | — |
| Total liabilities | — | 293M | 319M | 332M | — | — |
| Equity | — | 106M | 181M | 128M | 220M | 171M |
| −621,000 |
| 31M |
| 63M |
| 215M |