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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 |
| Selling, general and administrative | 557m | 60m |
| Operating expenses | 1.09bn | 226m |
| Operating income | — | −226m |
| Net income | −1.08bn | −221m |
| Earnings per share | −1.44 | −0.31 |
| Earnings per share, diluted | −1.44 | −0.31 |
| Weighted average shares | 748m | 719m |
| Weighted average shares, diluted | 748m | 719m |
| 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 | 107m | 225m | 239m | 298m | 212m | 105m | 94m | 28m |
| Short-term investments | 492m | 488m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −323m | −142m |
| Depreciation and amortisation | 146,000 | 89,000 |
| Share-based compensation | 732m | 51m |
| Capital expenditure | 657,000 | 139,000 |
| Investing cash flow | −174m | −205m |
| Financing cash flow | 618m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 150m |
| 307m |
| 393m |
| 297m |
| Current assets | 617m | 720m | 246m | 309m | 371m | 424m | 490m | 329m |
| Property, plant and equipment | 2m | 1m | 810,000 | 690,000 | 652,000 | 254,000 | 265,000 | 223,000 |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 648m | 751m | 262m | 324m | 384m | 436m | 503m | 342m |
| Current liabilities | 83m | 73m | 65m | 60m | 35m | 42m | 59m | 140m |
| Total liabilities | 102m | 92m | 69m | 65m | 39m | 47m | 65m | 147m |
| Equity | 546m | 659m | 192m | 259m | 344m | 389m | 438m | 195m |
| Shares outstanding | 776m | 775m | 744m | 743m | 742m | 738m | 737m | 724m |
| Shares issued | 776m | 775m | 744m | 743m | 742m | 738m | 737m | 724m |
| 381m |