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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 22M | 20M |
| Research and development | 73M | 73M |
| Selling, general and administrative | 29M | 32M |
| Operating expenses | 123M | 125M |
| Operating income | −101M | −105M |
| Pre-tax income | −93M | −95M |
| Income tax | −8,000 | 1M |
| Net income | −93M | −97M |
| Earnings per share | −0.51 | −0.54 |
| Earnings per share, diluted | −0.51 | −0.54 |
| Weighted average shares | 185M | 179M |
| 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 | 32M | 22M | 47M | 26M | 29M | 25M | 38M | 31M |
| Short-term investments | 224M | 229M | 204M | 205M | 211M | 93M | 94M | 110M |
| Receivables | 4M | 2M | — | — | — | 1M | — | — |
| Current assets | 275M | 267M | 262M | 240M | 249M | 125M | 140M | 161M |
| Property, plant and equipment | 85M | 86M | 89M | 92M | 95M | 97M | 100M | 100M |
| Total assets | 555M | 455M | 416M | 398M | 419M | 448M | 471M | 493M |
| Current liabilities | 17M | 17M | 17M | 12M | 10M | 20M | 20M | 23M |
| Total liabilities | 29M | 39M | 35M | 27M | 22M | 38M | 31M | 36M |
| Equity | 525M | 416M | 381M | 371M | 397M | 410M | 439M | 457M |
| Shares outstanding | 225M | 201M | 190M | 181M | 182M | 180M | 180M | 179M |
| Shares issued | 225M | 201M | 190M | 181M | 182M | 180M | 180M | 179M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −73M | −64M |
| Depreciation and amortisation | 18M | 16M |
| Share-based compensation | 9M | 12M |
| Capital expenditure | 10M | 16M |
| Investing cash flow | −20M | 64M |
| Share buybacks | 4M | 9M |
| Financing cash flow | 89M | −9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator