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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Research and development | 376m | 383m |
| Selling, general and administrative | 97m | 142m |
| Operating expenses | 473m | 525m |
| Operating income | −473m | −525m |
| Pre-tax income | −434m | −478m |
| Income tax | 2m | −269,000 |
| Net income | −435m | −478m |
| Earnings per share | −0.76 | −0.94 |
| Earnings per share, diluted | −0.76 | −0.94 |
| Weighted average shares | 576m | 508m |
| Weighted average shares, diluted | 576m | 508m |
| 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 | 145m | 231m | 226m | 172m | 154m | 141m | 175m | 196m |
| Short-term investments | 760m | 740m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −242m | −275m |
| Depreciation and amortisation | 66m | 58m |
| Share-based compensation | 127m | 145m |
| Capital expenditure | 36m | 62m |
| Investing cash flow | 15m | 129m |
| Financing cash flow | 313m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 778m |
| 625m |
| 707m |
| 770m |
| 666m |
| 741m |
| Current assets | 916m | 982m | 1.02bn | 806m | 871m | 922m | 854m | 973m |
| Property, plant and equipment | 240m | 251m | 250m | 266m | 289m | 300m | 318m | 322m |
| Total assets | 1.23bn | 1.31bn | 1.34bn | 1.17bn | 1.26bn | 1.32bn | 1.27bn | 1.40bn |
| Current liabilities | 44m | 62m | 48m | 49m | 52m | 65m | 61m | 112m |
| Total liabilities | 119m | 139m | 127m | 144m | 150m | 165m | 161m | 215m |
| Equity | 1.11bn | 1.17bn | 1.22bn | 1.02bn | 1.11bn | 1.16bn | 1.11bn | 1.18bn |
| 144m |