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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.92bn | 1.37bn |
| Selling, general and administrative | 214m | 176m |
| Operating expenses | 2.01bn | 1.42bn |
| Operating income | −86m | −46m |
| Net income | −86m | −43m |
| Earnings per share | −0.17 | −0.09 |
| Earnings per share, diluted | −0.17 | −0.09 |
| Weighted average shares | 512m | 490m |
| Weighted average shares, diluted | 512m | 490m |
| 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 | 173m | 78m | 190m | 189m | 155m | 195m | 288m | 255m |
| Current assets | 448m | 308m | 331m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −67m | 35m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 104m | 114m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | 4m | 565,000 |
| Share buybacks | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 363m |
| 331m |
| 343m |
| 433m |
| 550m |
| Property, plant and equipment | 7m | 6m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 698m | 541m | 560m | 575m | 584m | 581m | 653m | 674m |
| Current liabilities | 337m | 209m | 193m | 202m | 216m | 214m | 280m | 325m |
| Total liabilities | 358m | 232m | 219m | 231m | 248m | 240m | 311m | 349m |
| Equity | 339m | 309m | 341m | 344m | 336m | 341m | 342m | 325m |
| Treasury shares | 35m | 33m | 30m | 28m | 26m | 19m | 17m | 15m |
| 2m |
| Financing cash flow | −53m | −17m |