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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.64B | 1.26B |
| Research and development | 314M | 270M |
| Selling, general and administrative | 225M | 196M |
| Operating expenses | 1.56B | 1.30B |
| Operating income | 77M | −39M |
| Pre-tax income | 72M | −30M |
| Income tax | 4M | 7M |
| Net income | 68M | −37M |
| Earnings per share | 0.33 | −0.19 |
| Earnings per share, diluted | 0.31 | −0.19 |
| Weighted average shares | 206M | 195M |
| Weighted average shares, diluted | 218M | 195M |
| 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 | 649M | 542M | 477M | 516M | 494M | 368M | 324M | 185M |
| Current assets | 1.25B | 1.32B | 1.08B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 325M | 112M |
| Depreciation and amortisation | 25M | 18M |
| Share-based compensation | 155M | 152M |
| Capital expenditure | 29M | 6M |
| Investing cash flow | −70M | −20M |
| Share buybacks | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 979M |
| 898M |
| 861M |
| 841M |
| Property, plant and equipment | 60M | 62M | 52M | 47M | 41M | 32M | 24M | 22M |
| Goodwill | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Total assets | 1.39B | 1.46B | 1.21B | 1.17B | 1.10B | 1.01B | 970M | 950M |
| Current liabilities | 439M | 399M | 376M | 364M | 352M | 329M | 324M | 342M |
| Short-term debt | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| Long-term debt | 0 | 155M | — | — | — | 0 | 0 | 15M |
| Total liabilities | 478M | 590M | 417M | 401M | 377M | 347M | 340M | 371M |
| Equity | 907M | 869M | 797M | 765M | 723M | 665M | 631M | 579M |
| Shares outstanding | 210M | 211M | 209M | 206M | 204M | 201M | 198M | 195M |
| Shares issued | 210M | 211M | 209M | 206M | 204M | 201M | 198M | 195M |
| 0 |
| Financing cash flow | −90M | −42M |