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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 |
|---|---|
| Revenue | 402m |
| Research and development | 80m |
| Selling, general and administrative | 75m |
| Operating expenses | 1.82bn |
| Operating income | −196m |
| Pre-tax income | −177m |
| Income tax | 659,000 |
| Net income | −172m |
| Earnings per share | −0.54 |
| Earnings per share, diluted | −0.54 |
| Weighted average shares | 320m |
| Weighted average shares, diluted | 320m |
| 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 | 238m | 452m | 0 | 284m | 322m | 161m | 146m | 155m |
| Receivables | — |
| Metric | Dec 31, 2024 |
|---|---|
| Operating cash flow | −79m |
| Depreciation and amortisation | 39m |
| Share-based compensation | 43m |
| Capital expenditure | 3m |
| Investing cash flow | −16m |
| Financing cash flow | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 83m |
| 61m |
| 58m |
| 71m |
| 77m |
| 72m |
| Current assets | 903m | 983m | 7m | 387m | 414m | 274m | 279m | 281m |
| Property, plant and equipment | 6m | 6m | 0 | 6m | 6m | 6m | 6m | 6m |
| Goodwill | 2.61bn | 2.61bn | 1.30bn | 631m | 620m | 615m | 624m | 619m |
| Total assets | 3.98bn | 4.10bn | 1.30bn | 1.19bn | 1.22bn | 1.08bn | 1.10bn | 1.11bn |
| Current liabilities | 908m | 1.16bn | 387m | 559m | 588m | 515m | 512m | 465m |
| Total liabilities | 1.33bn | 1.44bn | 387m | 792m | 827m | 897m | 880m | 855m |
| Equity | 812m | 275m | 915m | 400m | 389m | 909m | 905m | 254m |
| Shares outstanding | — | — | 343m | 342m | 342m | 339m | 334m | 329m |
| Shares issued | — | — | 343m | 342m | 342m | 339m | 334m | 329m |