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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11m | 13m |
| Research and development | 28m | 26m |
| Selling, general and administrative | 45m | 52m |
| Operating expenses | 331m | 314m |
| Interest expense | 43m | 21m |
| Pre-tax income | −166m | −205m |
| Income tax | 53,000 | 850,000 |
| Net income | −166m | −206m |
| Earnings per share | −10.80 | −13.65 |
| Earnings per share, diluted | −10.80 | −13.65 |
| Weighted average shares | 15m | 15m |
| Weighted average shares, diluted | 15m | 15m |
| 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 | 64m | 100m | 74m | 87m | 111m | 211m | 208m | 321m |
| Short-term investments | — | 104m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −167m | −380m |
| Depreciation and amortisation | 14m | 33m |
| Share-based compensation | 20m | 27m |
| Capital expenditure | 1m | 3m |
| Investing cash flow | −662m | −144m |
| Financing cash flow | 714m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 132m |
| 134m |
| 117m |
| 54m |
| 54m |
| 58m |
| Goodwill | 11m | 11m | 25m | 25m | 24m | 24m | 33m | 32m |
| Total assets | 1.57bn | 1.51bn | 1.38bn | 1.23bn | 1.00bn | 913m | 845m | 958m |
| Total liabilities | 1.56bn | 1.47bn | 1.34bn | 1.16bn | 1.11bn | 971m | 845m | 913m |
| Equity | 9m | 37m | 42m | 77m | −102m | −58m | 388,000 | 45m |
| Shares outstanding | 17m | 16m | 15m | 15m | 15m | 15m | 15m | 756m |
| Shares issued | 17m | 16m | 15m | 15m | 15m | 15m | 15m | 756m |
| 239m |