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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 477m | 463m |
| Cost of revenue | 149m | 129m |
| Gross profit | 328m | 334m |
| Research and development | 94m | 118m |
| Selling, general and administrative | 152m | 141m |
| Operating expenses | 5.77bn | 2.19bn |
| Operating income | −5.44bn | −1.85bn |
| Pre-tax income | −5.53bn | −1.93bn |
| Income tax | −1.68bn | −768m |
| Net income | −3.85bn | −1.17bn |
| Earnings per share | −15.23 | −6.06 |
| Earnings per share, diluted | −15.23 | −6.06 |
| Weighted average shares | 278m | 193m |
| Weighted average shares, diluted | 278m | 193m |
| 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 | 2.21bn | 2.30bn | 54m | 50m | 60m | 38m | 46m | 67m |
| Receivables | 122m | 206m | 113m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −67m | −53m |
| Depreciation and amortisation | 26m | 18m |
| Share-based compensation | 53m | 77m |
| Capital expenditure | 8m | 3m |
| Investing cash flow | −22.51bn | −22.09bn |
| Financing cash flow | 24.84bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118m |
| 105m |
| 181m |
| 107m |
| 112m |
| Current assets | 2.39bn | 2.56bn | 214m | 213m | 204m | 252m | 186m | 208m |
| Property, plant and equipment | 28m | 29m | 30m | 30m | 28m | 26m | 28m | 28m |
| Total assets | 54.27bn | 61.64bn | 73.62bn | 64.77bn | 43.92bn | 25.84bn | 8.34bn | 7.05bn |
| Current liabilities | 395m | 456m | 324m | 315m | 309m | 355m | 288m | 446m |
| Short-term debt | 31m | 31m | 316,000 | 349,000 | 525,000 | 517,000 | 509,000 | 145m |
| Long-term debt | 8.17bn | 8.16bn | 8.17bn | 8.16bn | 8.14bn | 7.19bn | 4.21bn | 3.70bn |
| Total liabilities | 8.63bn | 10.60bn | 15.50bn | 14.40bn | 10.39bn | 7.61bn | 4.57bn | 4.22bn |
| Equity | 36.65bn | 44.12bn | 52.33bn | 47.48bn | 32.22bn | 18.23bn | 3.77bn | 2.83bn |
| Treasury shares | — | — | — | — | — | 0 | 9m | 9m |
| 22.13bn |