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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 273m | 267m | 219m | 178m | 154m | 130m |
| Selling, general and administrative | 124m | 116m | 86m | 75m | 67m | 58m |
| Interest expense | 3m | 3m | 3m | 3m | 3m | 3m |
| Pre-tax income | 2m | −1.36bn | 22m | 16m | 1m | −4m |
| Income tax | 6m | 10m | 9m | 8m | −8m | 5m |
| Net income | −5m | −1.44bn | 9m | 7m | 8m | −9m |
| Earnings per share | −0.02 | −6.99 | 0.05 | 0.04 | 0.05 | −0.05 |
| Earnings per share, diluted | −0.02 | −6.99 | 0.04 | 0.03 | 0.04 | −0.05 |
| Weighted average shares | 222m | 206m | 166m | 166m | 166m | 166m |
| Weighted average shares, diluted | 222m | 206m | 206m | 205m | 200m | 166m |
| 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 | 1.45bn | 1.72bn | 1.60bn | 1.39bn | 1.24bn | 1.23bn | 1.06bn | 871m |
| Total assets | 8.60bn | 8.26bn | 7.86bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −21m | — | — | 92m | — | — |
| Depreciation and amortisation | 10m | 10m | 8m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.50bn |
| — |
| 6.09bn |
| — |
| — |
| Long-term debt | 121m | 121m | 122m | 127m | — | 121m | — | — |
| Total liabilities | 7.88bn | 7.54bn | 7.16bn | 7.01bn | — | 5.67bn | — | — |
| Equity | 693m | 698m | 676m | 346m | 454m | 304m | 293m | 283m |
| Shares outstanding | — | — | — | 166m | — | 166m | — | — |
| Shares issued | — | — | — | 166m | — | 166m | — | — |
| 6m |
| 6m |
| Share-based compensation | 29m | — | — | 2m | — | — |
| Investing cash flow | −212m | — | — | −90m | — | — |
| Share buybacks | 12m | — | — | 0 | — | — |
| Financing cash flow | −19m | — | — | −2m | — | — |