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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 172M | 24M |
| Research and development | 259M | 242M |
| Selling, general and administrative | 180M | 121M |
| Operating expenses | 445M | 363M |
| Operating income | −273M | −340M |
| Net income | −285M | −319M |
| Earnings per share | −3.29 | −3.72 |
| Earnings per share, diluted | −3.29 | −3.72 |
| Weighted average shares | 87M | 86M |
| Weighted average shares, diluted | 87M | 86M |
| 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 | 131M | 135M | 117M | 109M | 154M | 154M | 133M | 105M |
| Short-term investments | 221M | 259M | 319M | 347M | 358M | 419M | 257M | 320M |
| Receivables | — | 38M | — | — | — | 8M | — | — |
| Inventory | 35M | 33M | 25M | 18M | 5M | 366,000 | — | — |
| Current assets | 471M | 528M | 530M | 532M | 549M | 603M | 415M | 446M |
| Property, plant and equipment | 177,000 | 181,000 | 128,000 | 0 | 0 | 0 | 0 | 2,000 |
| Total assets | 473M | 530M | 552M | 596M | 641M | 725M | 426M | 477M |
| Current liabilities | 86M | 120M | 114M | 113M | 95M | 104M | 59M | 42M |
| Total liabilities | 431M | 465M | 436M | 439M | 426M | 437M | 59M | 43M |
| Equity | 42M | 65M | 115M | 157M | 215M | 288M | 366M | 434M |
| Shares outstanding | 89M | 87M | 87M | 86M | 86M | 86M | 86M | 85M |
| Shares issued | 89M | 87M | 87M | 86M | 86M | 86M | 86M | 85M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −323M | −275M |
| Share-based compensation | 48M | 43M |
| Capital expenditure | 187,000 | 0 |
| Investing cash flow | 290M | −220M |
| Financing cash flow | 14M | 353M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator