Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.20bn | 1.30bn |
| Cost of revenue | 194m | 124m |
| Research and development | 783m | 935m |
| Selling, general and administrative | 279m | 451m |
| Operating expenses | 1.76bn | 1.86bn |
| Operating income | 442m | −561m |
| Pre-tax income | 529m | −485m |
| Income tax | −1m | −931,000 |
| Net income | 530m | −484m |
| Earnings per share | 2.84 | −3.33 |
| Earnings per share, diluted | 2.62 | −3.33 |
| Weighted average shares | 186m | 145m |
| Weighted average shares, diluted | 202m | 145m |
| 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 | 1.37bn | 954m | 912m | 734m | 636m | 562m | 516m | 468m |
| Receivables | 523m | 590m | 488m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 691m | 222m |
| Depreciation and amortisation | 16m | 16m |
| Share-based compensation | 343m | 802m |
| Capital expenditure | 7m | 6m |
| Investing cash flow | −219m | −441m |
| Financing cash flow | −81m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 407m |
| 326m |
| 350m |
| 284m |
| 240m |
| Current assets | 3.39bn | 3.14bn | 2.77bn | 2.53bn | 2.33bn | 2.22bn | 2.06bn | 1.98bn |
| Property, plant and equipment | 12m | 13m | 13m | 11m | 12m | 13m | 14m | 14m |
| Goodwill | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 26m |
| Total assets | 3.48bn | 3.24bn | 2.88bn | 2.63bn | 2.44bn | 2.34bn | 2.17bn | 2.08bn |
| Current liabilities | 266m | 271m | 228m | 211m | 187m | 176m | 172m | 160m |
| Total liabilities | 305m | 310m | 266m | 245m | 220m | 206m | 194m | 183m |
| Equity | 3.18bn | 2.93bn | 2.61bn | 2.39bn | 2.22bn | 2.13bn | 1.98bn | 1.89bn |
| 380m |