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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 0 | 9m |
| Research and development | 267m | 152m |
| Selling, general and administrative | 59m | 56m |
| Operating expenses | 326m | 209m |
| Operating income | −326m | −200m |
| Net income | −303m | −183m |
| Earnings per share | −13.48 | −10.21 |
| Earnings per share, diluted | −13.48 | −10.21 |
| Weighted average shares | 23m | 18m |
| Weighted average shares, diluted | 23m | 18m |
| 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 | 536m | 357m | 150m | 157m | 166m | 215m | 169m | 145m |
| Short-term investments | 251m | 242m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −249m | −132m |
| Depreciation and amortisation | 140,000 | 358,000 |
| Share-based compensation | 34m | 41m |
| Capital expenditure | 56,000 | 0 |
| Investing cash flow | −311m | −248m |
| Financing cash flow | 702m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 177m |
| — |
| — |
| Current assets | 798m | 611m | 274m | 307m | 334m | 404m | 360m | 357m |
| Property, plant and equipment | 170,000 | 147,000 | 174,000 | 258,000 | 247,000 | 230,000 | 277,000 | 369,000 |
| Total assets | 1.46bn | 938m | 396m | 453m | 479m | 483m | 416m | 441m |
| Current liabilities | 50m | 60m | 53m | 49m | 40m | 38m | 33m | 21m |
| Total liabilities | 50m | 60m | 53m | 49m | 40m | 38m | 34m | 22m |
| Equity | 1.41bn | 878m | 344m | 404m | 439m | 445m | 383m | 419m |
| Shares outstanding | 28m | 25m | 21m | 21m | 20m | 19m | 18m | 18m |
| Shares issued | 28m | 25m | 21m | 21m | 20m | 19m | 18m | 18m |
| 514m |