Loading the section
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 | 749m | 497m | 478m | 462m | 331m | 356m |
| Selling, general and administrative | 75m | 49m | 48m | 51m | 35m | 44m |
| Operating expenses | 722m | 521m | 488m | 464m | 340m | 349m |
| Operating income | 27m | −24m | −11m | −1m | −9m | 7m |
| Net income | 27m | −24m | −11m | −1m | −9m | 7m |
| Earnings per share | 0.05 | −0.05 | −0.02 | 0.00 | −0.02 | 0.01 |
| Earnings per share, diluted | 0.05 | −0.05 | −0.02 | 0.00 | −0.02 | 0.01 |
| Weighted average shares | 522m | 513m | 509m | 497m | 490m | 487m |
| Weighted average shares, diluted | 533m | 513m | 509m | 497m | 490m | 495m |
| 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 | 173m | 78m | 190m | 189m | 155m | 195m | 288m | 255m |
| Current assets | 448m | 308m | 331m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108m | — | — | −16m | — | — |
| Depreciation and amortisation | 515,000 | 406,000 | 394,000 | 466,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 363m |
| 331m |
| 343m |
| 433m |
| 550m |
| Property, plant and equipment | 7m | 6m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 698m | 541m | 560m | 575m | 584m | 581m | 653m | 674m |
| Current liabilities | 337m | 209m | 193m | 202m | 216m | 214m | 280m | 325m |
| Total liabilities | 358m | 232m | 219m | 231m | 248m | 240m | 311m | 349m |
| Equity | 339m | 309m | 341m | 344m | 336m | 341m | 342m | 325m |
| Treasury shares | 35m | 33m | 30m | 28m | 26m | 19m | 17m | 15m |
| 339,000 |
| 330,000 |
| Share-based compensation | 12m | — | — | 26m | — | — |
| Capital expenditure | 854,000 | — | — | 185,000 | — | — |
| Investing cash flow | −5m | — | — | 9m | — | — |
| Share buybacks | 0 | — | — | 18m | — | — |
| Financing cash flow | −8m | — | — | −32m | — | — |