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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Revenue | 10m | 9m | 10m | 3m |
| Cost of revenue | 4m | 3m | 2m | 1m |
| Gross profit | 6m | 6m | 8m | 2m |
| Research and development | 92m | 56m | 58m | 54m |
| Selling, general and administrative | 47m | 30m | 28m | 21m |
| Operating expenses | 139m | 87m | 86m | 75m |
| Operating income | −133m | −81m | −78m | −73m |
| Pre-tax income | −122m | −437m | −78m | −75m |
| Income tax | 216,000 | 253,000 | 98,000 | 191,000 |
| Net income | −122m | −437m | −78m | −75m |
| Earnings per share | −0.53 | −9.83 | −1.98 | −1.81 |
| Earnings per share, diluted | −0.53 | −9.83 | −1.98 | −1.81 |
| Weighted average shares | — | 46m | — | 45m |
| Weighted average shares, diluted | — | 46m | — | 45m |
| 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 | 1.59bn | 1.71bn | 688m | — | 237m | 301m | 52m | — |
| Receivables | 6m | 6m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −95m | — | −58m | — |
| Depreciation and amortisation | 6m | 6m | 5m | 4m |
| Share-based compensation | 23m | — | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| — |
| — |
| 2m |
| — |
| — |
| Current assets | 1.62bn | 1.74bn | 713m | — | — | 327m | — | — |
| Property, plant and equipment | 371m | 349m | 332m | — | — | 320m | — | — |
| Total assets | 2.01bn | 2.11bn | 1.07bn | — | — | 666m | — | — |
| Current liabilities | 76m | 76m | 68m | — | — | 57m | — | — |
| Short-term debt | 7m | 6m | 6m | — | — | 3m | — | — |
| Long-term debt | 178m | 180m | 179m | — | — | 149m | — | — |
| Total liabilities | 288m | 288m | 279m | — | — | 230m | — | — |
| Equity | 1.73bn | 1.82bn | 790m | 293m | 366m | 436m | 196m | 266m |
| Shares outstanding | — | — | 38m | — | — | 37m | — | — |
| Shares issued | — | — | 38m | — | — | 37m | — | — |
| Capital expenditure | 24m | — | 7m | — |
| Investing cash flow | −24m | — | −6m | — |
| Financing cash flow | −1m | — | −310,000 | — |