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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.27bn | 693m |
| Research and development | 173m | 149m |
| Selling, general and administrative | 732m | 755m |
| Operating expenses | 1.52bn | 1.38bn |
| Operating income | −253m | −691m |
| Interest expense | 70m | 54m |
| Pre-tax income | −291m | −701m |
| Income tax | −52m | 266,000 |
| Net income | −245m | −706m |
| Earnings per share | −1.41 | −6.23 |
| Earnings per share, diluted | −1.41 | −6.23 |
| Weighted average shares | 174,264 | 119,849 |
| Weighted average shares, diluted | 174,264 | 119,849 |
| 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 | 521m | 605m | 656m | 186m | 152m | 341m | 388m | 479m |
| Receivables | 309m | 311m | 284m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −218m | −189m |
| Share-based compensation | 125m | 534m |
| Capital expenditure | 21m | 22m |
| Investing cash flow | −398m | −130m |
| Dividends paid | 0 | 6m |
| Financing cash flow | 884m | 494m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 266m |
| 263m |
| 155m |
| 146m |
| 118m |
| Inventory | 52m | 52m | 55m | 48m | 50m | 38m | 36m | 33m |
| Current assets | 1.05bn | 1.17bn | 1.15bn | 644m | 574m | 668m | 679m | 671m |
| Property, plant and equipment | 89m | 89m | 91m | 93m | 94m | 58m | 59m | 61m |
| Goodwill | 470m | 470m | 465m | 326m | 326m | 73m | 73m | 73m |
| Total assets | 2.14bn | 2.27bn | 2.28bn | 1.63bn | 1.54bn | 926m | 972m | 865m |
| Current liabilities | 318m | 372m | 350m | 418m | 336m | 291m | 253m | 182m |
| Total liabilities | 1.72bn | 1.78bn | 1.77bn | 1.32bn | 1.22bn | 870m | 918m | 766m |
| Equity | 416m | 491m | 508m | 310m | 326m | 56m | 54m | 98m |
| Treasury shares | 183,229 | 183,229 | 145,466 | 145,466 | 145,466 | 145,466 | 145,466 | 145,466 |