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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 | 647m | 544m | 528m | 519m | 422m | 384m |
| Cost of revenue | 67m | 69m | 67m | 60m | 54m | 51m |
| Gross profit | 580m | 474m | 461m | 458m | 368m | 334m |
| Research and development | 110m | 124m | 622m | 78m | 80m | 75m |
| Selling, general and administrative | 70m | 77m | 280m | 47m | 47m | 42m |
| Operating expenses | 534m | 539m | 1.39bn | 449m | 399m | 343m |
| Operating income | 46m | −65m | −931m | 9m | −31m | −9m |
| Pre-tax income | 54m | −54m | −924m | 14m | −20m | 463,000 |
| Income tax | 455,000 | 280,000 | −1m | 2m | 2m | 78,000 |
| Net income | 53m | −55m | −923m | 13m | −22m | 385,000 |
| Earnings per share | 0.14 | −0.15 | −7.29 | 0.00 | −0.34 | 0.00 |
| Earnings per share, diluted | 0.13 | −0.15 | −7.29 | 0.00 | −0.34 | 0.00 |
| Weighted average shares | 382m | 372m | 127m | 66m | 65m | 65m |
| Weighted average shares, diluted | 400m | 372m | 127m | 66m | 65m | 65m |
| 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 | 608m | 466m | 445m | 868m | 318m | 338m | 271m | 295m |
| Receivables | 294m | 258m | 238m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 87m | −26m |
| Depreciation and amortisation | 8m | 7m |
| Share-based compensation | 61m | 9m |
| Capital expenditure | 7m | 2m |
| Investing cash flow | 127m | 7m |
| Share buybacks | 86m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 230m |
| — |
| 216m |
| — |
| — |
| Current assets | 1.74bn | 1.76bn | 1.76bn | 1.74bn | — | 1.29bn | — | — |
| Property, plant and equipment | — | — | 86m | 89m | — | 93m | — | — |
| Total assets | 1.95bn | 1.96bn | 1.96bn | 1.90bn | — | 1.46bn | — | — |
| Current liabilities | 344m | 388m | 356m | 360m | — | 375m | — | — |
| Total liabilities | 509m | 563m | 519m | 474m | — | 502m | — | — |
| Equity | 1.44bn | 1.40bn | 1.44bn | 1.43bn | −1.91bn | −1.93bn | −1.92bn | −1.91bn |
| Shares outstanding | — | 0 | 0 | 0 | — | 67m | — | — |
| Shares issued | — | 0 | 0 | 0 | — | 67m | — | — |
| Financing cash flow | −73m | −126,000 |