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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 | 35m | 72m | 44m | 49m | 24m | 37m |
| Cost of revenue | 18m | 27m | 15m | 15m | 15m | 14m |
| Selling, general and administrative | 12m | 8m | 9m | 9m | 9m | 8m |
| Operating income | −115m | −38m | −45m | −38m | −91m | −16m |
| Interest expense | — | — | — | — | — | 372,000 |
| Pre-tax income | −114m | −4m | −45m | −39m | −91m | −15m |
| Income tax | 407,000 | −303,000 | 917,000 | 144,000 | −4m | 528,000 |
| Net income | −114m | −3m | −46m | −39m | −87m | −15m |
| Earnings per share | −0.28 | −0.01 | −0.12 | −0.11 | −0.26 | −0.05 |
| Earnings per share, diluted | −0.28 | −0.01 | −0.12 | −0.11 | −0.26 | −0.05 |
| Weighted average shares | 405m | 393m | 375m | 361m | 333m | 314m |
| Weighted average shares, diluted | 405m | 393m | 375m | 361m | 333m | 314m |
| 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 | 715m | 628m | 1.21bn | 63m | 23m | 6m | 25m | 123m |
| Current assets | 3.89bn | 2.65bn | 1.42bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 92m | — | — | −47m | — | — |
| Depreciation and amortisation | 19m | 60m | 44m | 43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 220m |
| 155m |
| 168m |
| 152m |
| 309m |
| Property, plant and equipment | — | — | — | — | — | — | — | 239m |
| Total assets | 6.39bn | 4.29bn | 2.84bn | 1.02bn | 914m | 855m | 775m | 776m |
| Current liabilities | 1.25bn | 699m | 570m | 53m | 139m | 132m | 59m | 36m |
| Short-term debt | 355m | 38m | 0 | 0 | 35m | 32m | — | — |
| Long-term debt | 4.38bn | 2.71bn | 1.02bn | 167m | — | 0 | — | — |
| Total liabilities | 5.65bn | 3.46bn | 2.06bn | 270m | 179m | 173m | 103m | 85m |
| Equity | 714m | 806m | 783m | 749m | 735m | 682m | 672m | 691m |
| Shares outstanding | 405m | 405m | 394m | 387m | 371m | 351m | 348m | 329m |
| Shares issued | 413m | 412m | 395m | 388m | 371m | 361m | 356m | 336m |
| Treasury shares | 7m | 7m | 2m | 1m | 455,899 | 11m | 8m | 7m |
| 29m |
| 20m |
| Share-based compensation | 27m | — | — | 9m | — | — |
| Capital expenditure | 554m | — | — | 25m | — | — |
| Investing cash flow | −474m | — | — | −17m | — | — |
| Share buybacks | 4m | — | — | 1m | — | — |
| Financing cash flow | 1.96bn | — | — | 82m | — | — |