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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 73M | 35M |
| Research and development | 240M | 173M |
| Selling, general and administrative | 79M | 72M |
| Operating expenses | 320M | 245M |
| Operating income | −247M | −210M |
| Pre-tax income | −219M | −174M |
| Income tax | 152,000 | −5M |
| Net income | −219M | −169M |
| Earnings per share | −3.16 | −2.90 |
| Earnings per share, diluted | −3.16 | −2.90 |
| Weighted average shares | 69M | 58M |
| Weighted average shares, diluted | 69M | 58M |
| 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 | 559M | 628M | 648M | 721M | 793M | 880M | 891M | 961M |
| Receivables | — | — | — | — | 136,000 | — | — | 233,000 |
| Current assets | 619M | 683M | 739M | 804M | 856M | 929M | 966M | 1.03B |
| Property, plant and equipment | 6M | 6M | 7M | 8M | 9M | 10M | 12M | 12M |
| Total assets | 652M | 718M | 764M | 832M | 884M | 957M | 997M | 1.06B |
| Current liabilities | 49M | 57M | 69M | 77M | 58M | 67M | 56M | 70M |
| Short-term debt | — | — | — | — | — | — | — | 22M |
| Long-term debt | — | — | — | — | — | — | — | 9M |
| Total liabilities | 98M | 108M | 145M | 163M | 144M | 164M | 166M | 184M |
| Equity | 554M | 610M | 618M | 669M | 740M | 793M | 831M | 874M |
| Shares outstanding | 70M | 69M | 69M | 69M | 69M | 69M | 69M | 69M |
| Shares issued | 70M | 69M | 69M | 69M | 69M | 69M | 69M | 69M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −250M | −165M |
| Depreciation and amortisation | 6M | 7M |
| Share-based compensation | 39M | 38M |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −2M | −1M |
| Financing cash flow | −131,000 | 520M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator