Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 247M | 258M |
| Research and development | 523M | 448M |
| Selling, general and administrative | 110M | 120M |
| Operating expenses | 633M | 588M |
| Operating income | −386M | −330M |
| Pre-tax income | −353M | −282M |
| Income tax | 0 | 1M |
| Net income | −353M | −283M |
| Earnings per share | −3.29 | −3.14 |
| Earnings per share, diluted | −3.29 | −3.14 |
| Weighted average shares | 107M | 90M |
| Weighted average shares, diluted | 107M | 90M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201M | 222M | 238M | 248M | 192M | 150M | 201M | 156M |
| Current assets | 844M | 1.01B | 857M | 946M | 1.03B | 1.02B | 1.13B | 1.02B |
| Property, plant and equipment | 38M | 40M | 42M | 44M | 46M | 47M | 48M | 49M |
| Total assets | 997M | 1.14B | 974M | 1.08B | 1.16B | 1.15B | 1.25B | 1.19B |
| Current liabilities | 209M | 231M | 235M | 210M | 192M | 226M | 215M | 199M |
| Long-term debt | 100M | 99M | 98M | 97M | 48M | 48M | 47M | — |
| Equity | 524M | 631M | 436M | 549M | 531M | 485M | 565M | 635M |
| Shares outstanding | 126M | 125M | 107M | 106M | 106M | 92M | 92M | 91M |
| Shares issued | 126M | 125M | 107M | 106M | 106M | 92M | 92M | 91M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −482M | −170M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 60M | 76M |
| Capital expenditure | 2M | 6M |
| Investing cash flow | 66M | −84M |
| Financing cash flow | 488M | 277M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator