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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 0 | 250,000 |
| Cost of revenue | 0 | 31,000 |
| Gross profit | 0 | 219,000 |
| Research and development | 100m | 64m |
| Selling, general and administrative | 40m | 30m |
| Operating expenses | 1.79bn | 182m |
| Operating income | −1.79bn | −181m |
| Income tax | −4m | −11m |
| Net income | −579m | −49m |
| Earnings per share | −7.34 | −0.67 |
| Earnings per share, diluted | −7.34 | −0.67 |
| Weighted average shares | 79m | 73m |
| Weighted average shares, diluted | 79m | 73m |
| 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 | 133m | 199m | 229m | 284m | 300m | 329m | 386m | 405m |
| Receivables | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −121m | −32m |
| Depreciation and amortisation | 62m | 82m |
| Share-based compensation | 46m | 34m |
| Capital expenditure | 33m | 69m |
| Investing cash flow | −9m | −169m |
| Financing cash flow | −230,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 0 |
| 243,000 |
| Current assets | 311m | 344m | 370m | 409m | 498m | 513m | 564m | 583m |
| Property, plant and equipment | 41m | 33m | 16m | 97m | 100m | 151m | 131m | 108m |
| Goodwill | — | 0 | 0 | 0 | 0 | 360m | 360m | 360m |
| Total assets | 543m | 600m | 630m | 1.79bn | 1.84bn | 2.29bn | 2.34bn | 2.36bn |
| Current liabilities | 13m | 47m | 22m | 42m | 21m | 18m | 27m | 15m |
| Total liabilities | 25m | 64m | 47m | 59m | 40m | 132m | 91m | 116m |
| Equity | 205m | 204m | 144m | 616m | 637m | 656m | 767m | 730m |
| −5m |