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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.30bn | 1.01bn |
| Cost of revenue | 514m | 400m |
| Research and development | 117m | 91m |
| Selling, general and administrative | 233m | 205m |
| Operating income | 5m | −68m |
| Interest expense | 371,000 | 7m |
| Pre-tax income | −33m | −75m |
| Income tax | −2m | −5m |
| Net income | −32m | −70m |
| Earnings per share | −0.14 | −0.38 |
| Earnings per share, diluted | −0.14 | −0.38 |
| Weighted average shares | 221m | 186m |
| Weighted average shares, diluted | 221m | 186m |
| 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 | 289m | 320m | 385m | 365m | 364m | 366m | 419m | 155m |
| Receivables | 322m | 322m | 272m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 199m | 134m |
| Depreciation and amortisation | 72m | 56m |
| Share-based compensation | 178m | 195m |
| Capital expenditure | 14m | 26m |
| Investing cash flow | −124m | −98m |
| Financing cash flow | −121m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 251m |
| 224m |
| 235m |
| 204m |
| 183m |
| Current assets | 649m | 686m | 689m | 630m | 602m | 617m | 634m | 348m |
| Property, plant and equipment | 15m | 15m | 12m | 11m | 9m | 9m | 7m | 8m |
| Goodwill | 522m | 528m | 317m | 318m | 326m | 326m | 326m | 141m |
| Total assets | 1.45bn | 1.50bn | 1.15bn | 1.10bn | 1.09bn | 1.11bn | 869m | 584m |
| Current liabilities | 314m | 429m | 229m | 194m | 181m | 199m | 191m | 176m |
| Long-term debt | 197m | 197m | 197m | 197m | 196m | 196m | 196m | 184m |
| Total liabilities | 567m | 699m | 462m | 427m | 411m | 435m | 394m | 367m |
| Equity | 880m | 805m | 689m | 673m | 677m | 677m | 475m | 217m |
| 198m |