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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.30B | 1.01B |
| Cost of revenue | 514M | 400M |
| Research and development | 117M | 91M |
| Selling, general and administrative | 233M | 205M |
| Operating income | 5M | −68M |
| Interest expense | 371,000 | 7M |
| Pre-tax income | −33M | −75M |
| Income tax | −2M | −5M |
| Net income | −32M | −70M |
| Earnings per share | −0.14 | −0.38 |
| Earnings per share, diluted | −0.14 | −0.38 |
| Weighted average shares | 221M | 186M |
| Weighted average shares, diluted | 221M | 186M |
| 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 | 289M | 320M | 385M | 365M | 364M | 366M | 419M | 155M |
| Receivables | 322M | 322M | 272M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 199M | 134M |
| Depreciation and amortisation | 72M | 56M |
| Share-based compensation | 178M | 195M |
| Capital expenditure | 14M | 26M |
| Investing cash flow | −124M | −98M |
| Financing cash flow | −121M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 251M |
| 224M |
| 235M |
| 204M |
| 183M |
| Current assets | 649M | 686M | 689M | 630M | 602M | 617M | 634M | 348M |
| Property, plant and equipment | 15M | 15M | 12M | 11M | 9M | 9M | 7M | 8M |
| Goodwill | 522M | 528M | 317M | 318M | 326M | 326M | 326M | 141M |
| Total assets | 1.45B | 1.50B | 1.15B | 1.10B | 1.09B | 1.11B | 869M | 584M |
| Current liabilities | 314M | 429M | 229M | 194M | 181M | 199M | 191M | 176M |
| Long-term debt | 197M | 197M | 197M | 197M | 196M | 196M | 196M | 184M |
| Total liabilities | 567M | 699M | 462M | 427M | 411M | 435M | 394M | 367M |
| Equity | 880M | 805M | 689M | 673M | 677M | 677M | 475M | 217M |
| 198M |