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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1m | 1m | 1m | 0 | 0 | 0 |
| Cost of revenue | 6m | 6m | 5m | 0 | 0 | 0 |
| Research and development | 195m | 179m | 190m | 182m | 169m | 170m |
| Selling, general and administrative | 44m | 38m | 36m | 29m | 27m | 28m |
| Operating expenses | — | — | — | 211m | 196m | 198m |
| Operating income | −244m | −222m | −230m | −211m | −196m | −198m |
| Pre-tax income | −223m | −201m | −201m | −208m | −208m | −182m |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −223m | −201m | −201m | −208m | −208m | −182m |
| Earnings per share | −0.11 | −0.11 | −0.11 | −0.12 | −0.13 | −0.12 |
| Earnings per share, diluted | −0.11 | −0.11 | −0.11 | −0.12 | −0.13 | −0.12 |
| Weighted average shares | 1.95bn | 1.89bn | 1.79bn | 1.74bn | 1.66bn | 1.55bn |
| Weighted average shares, diluted | 1.95bn | 1.89bn | 1.79bn | 1.74bn | 1.66bn | 1.55bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 273m | 221m | 87m | 206m | 170m | 211m | 279m | 419m |
| Current assets | 1.27bn | 1.32bn | 1.28bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −159m | −142m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 46m | 34m |
| Capital expenditure | 25m | 8m |
| Investing cash flow | 209m | 19m |
| Financing cash flow | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.34bn |
| 1.19bn |
| 1.25bn |
| 1.28bn |
| 1.04bn |
| Property, plant and equipment | 115m | 103m | 106m | 106m | 105m | 104m | 102m | 100m |
| Total assets | 2.19bn | 2.34bn | 2.51bn | 2.21bn | 2.07bn | 2.14bn | 2.27bn | 1.91bn |
| Current liabilities | 134m | 111m | 84m | 79m | 125m | 105m | 93m | 81m |
| Total liabilities | 221m | 203m | 219m | 223m | 286m | 263m | 247m | 197m |
| Equity | 1.96bn | 2.14bn | 2.29bn | 1.99bn | 1.79bn | 1.88bn | 2.02bn | 1.72bn |
| Shares outstanding | 1.96bn | 1.94bn | 1.93bn | 1.84bn | 1.76bn | 1.73bn | 1.71bn | 1.56bn |
| Shares issued | 1.96bn | 1.94bn | 1.93bn | 1.84bn | 1.76bn | 1.73bn | 1.71bn | 1.56bn |
| 82m |