
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $490.0M-36.5% | $771.7M+126.7% | $340.4M | — |
| Prepayments and other receivables | $38.1M+57.1% | $24.3M+282.8% | $6.3M-38.1% | $10.3M |
| Employee receivables | $5.0M | — | — | — |
| Marketable securities, current | $146.2M+134.2% | $62.4M | — | — |
| Restricted cash | $1.3M | — | — | — |
| Total current assets | $675.7M-21.7% | $863.4M+149.0% | $346.8M-27.4% | $478.0M |
| Marketable securities, net of current portion | $92.6M | — | — | — |
| Property, plant and equipment, net | $383K+58.3% | $242K+426.1% | $46K+35.3% | $34K |
| Operating right of use asset | $185K-57.1% | $431K+683.6% | $55K-54.2% | $120K |
| Intangible assets | $407K-23.8% | $534K+214.1% | $170K-18.3% | $208K |
| Total assets | $769.3M-11.0% | $864.6M+149.1% | $347.1M-27.5% | $478.5M |
| Accounts payable | $9.0M+89.1% | $4.7M-72.0% | $16.9M+42.8% | $11.9M |
| Accrued expenses and other current liabilities | $15.4M+13.3% | $13.6M+19.4% | $11.4M+86.3% | $6.1M |
| Deferred revenue, current | $4.0M-33.6% | $6.0M-32.8% | $8.9M-35.5% | $13.9M |
| Lease liability, current | $136K-44.7% | $246K+310.0% | $60K-9.1% | $66K |
| Derivative earnout liability, current | $44.8M | — | — | — |
| Derivative warrant liabilities | $57.3M+52.7% | $37.5M+198.3% | $12.6M+203.2% | $4.1M |
| Total current liabilities | $85.8M-19.8% | $106.9M+114.3% | $49.9M+38.4% | $36.1M |
| Lease liability, net of current portion | $66K-67.3% | $202K | — | — |
| Total liabilities | $85.9M-19.9% | $107.1M+82.5% | $58.7M+21.2% | $48.4M |
| Ordinary shares | $14.3M+6.2% | $13.4M+32.2% | $10.2M+1.2% | $10.1M |
| Additional paid-in capital | $1.43B+9.9% | $1.30B+119.7% | $590.8M+6.3% | $555.6M |
| Accumulated loss | -$762.4M-36.5% | -$558.6M-76.2% | -$317.0M-126.4% | -$140.0M |
| Accumulated other comprehensive income | $4.8M+7.3% | $4.5M+1.0% | $4.4M+0.0% | $4.4M |
| Total shareholders' equity | $683.4M-9.8% | $757.5M+162.7% | $288.4M-32.9% | $430.1M |
| Total liabilities and shareholders' equity | $769.3M-11.0% | $864.6M+149.1% | $347.1M-27.5% | $478.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.