Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 460M | 399M |
| Cost of revenue | 191M | 147M |
| Research and development | 221M | 235M |
| Selling, general and administrative | 278M | 299M |
| Operating income | −229M | −282M |
| Interest expense | — | 2M |
| Pre-tax income | −178M | −257M |
| Income tax | −3M | 0 |
| Net income | −176M | −257M |
| Earnings per share | −0.16 | −0.26 |
| Earnings per share, diluted | −0.16 | −0.26 |
| Weighted average shares | 1.10B | 989M |
| Weighted average shares, diluted | 1.10B | 989M |
| 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 | 651M | 680M | 717M | 732M | 757M | 450M | 616M | 630M |
| Short-term investments | 10M | 10M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −151M | −215M |
| Depreciation and amortisation | 15M | 12M |
| Share-based compensation | 66M | 71M |
| Capital expenditure | 8M | 6M |
| Investing cash flow | 308M | −375M |
| Financing cash flow | 72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 330M |
| 0 |
| 0 |
| Receivables | 54M | 106M | 85M | 88M | 77M | 85M | 50M | 70M |
| Inventory | 86M | 75M | 67M | 62M | 53M | 40M | 40M | 42M |
| Current assets | 945M | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 861M | 870M |
| Property, plant and equipment | 47M | 47M | 49M | 50M | 50M | 48M | 51M | 51M |
| Total assets | 1.10B | 1.17B | 1.16B | 1.16B | 1.17B | 1.19B | 985M | 987M |
| Current liabilities | 393M | 416M | 360M | 332M | 320M | 299M | 286M | 252M |
| Short-term debt | 214M | 205M | 203M | 175M | 173M | 132M | 113M | 70M |
| Total liabilities | 434M | 457M | 399M | 372M | 363M | 345M | 318M | 283M |
| Equity | 662M | 716M | 760M | 792M | 811M | 841M | 668M | 704M |
| Shares outstanding | 1.11B | 1.11B | 1.11B | 1.10B | 1.08B | 1.08B | 984M | 981M |
| Shares issued | 1.12B | 1.11B | 1.11B | 1.10B | 1.09B | 1.08B | 989M | 986M |
| Treasury shares | 9M | 7M | 7M | 5M | 5M | 5M | 5M | 5M |
| 350M |