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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.04bn | 637m |
| Research and development | 258m | 254m |
| Selling, general and administrative | 254m | 231m |
| Operating expenses | 1.00bn | 809m |
| Operating income | 43m | −173m |
| Interest expense | 32m | 40m |
| Income tax | 728,000 | 185,000 |
| Net income | 54m | −129m |
| Earnings per share | 0.56 | −1.44 |
| Earnings per share, diluted | 0.45 | −1.44 |
| Weighted average shares | 96m | 89m |
| Weighted average shares, diluted | 107m | 89m |
| 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 | 473m | 652m | 490m | 396m | 600m | 788m | 656m | 561m |
| Property, plant and equipment | 48m | 44m | 44m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −148m | 186m |
| Depreciation and amortisation | 25m | 21m |
| Share-based compensation | 132m | 133m |
| Capital expenditure | 347,000 | 837,000 |
| Investing cash flow | −177m | −238m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44m |
| 42m |
| 39m |
| 38m |
| 40m |
| Goodwill | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Total assets | 2.96bn | 2.97bn | 2.90bn | 2.48bn | 2.30bn | 2.37bn | 1.81bn | 1.82bn |
| Total liabilities | 2.23bn | 2.18bn | 2.16bn | 1.76bn | 1.62bn | 1.73bn | 1.21bn | 1.23bn |
| Equity | 733m | 799m | 744m | 722m | 677m | 633m | 596m | 595m |
| Shares outstanding | 96m | 98m | 97m | 96m | 95m | 93m | 91m | 89m |
| Shares issued | 96m | 98m | 97m | 96m | 95m | 93m | 91m | 89m |
| 0 |
| Financing cash flow | 406m | 560m |