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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 | 2.70bn | 1.85bn | 2.06bn | 1.36bn | 1.49bn | 1.70bn |
| Research and development | — | 67m | 63m | 50m | 48m | 47m |
| Selling, general and administrative | 81m | 40m | 33m | 28m | 27m | 23m |
| Operating expenses | 3.06bn | 1.85bn | 2.02bn | 1.41bn | 1.50bn | 1.68bn |
| Operating income | −351m | −7m | 39m | −54m | −3m | 21m |
| Interest expense | 37m | — | — | 2m | — | — |
| Pre-tax income | −384m | −8m | 38m | −55m | −3m | 21m |
| Income tax | −401m | −200,000 | 300,000 | −3m | −300,000 | −100,000 |
| Net income | 22m | −5m | 39m | −51m | −2m | 21m |
| Earnings per share | 0.03 | −0.01 | 0.07 | −0.09 | 0.00 | 0.04 |
| Earnings per share, diluted | 0.03 | −0.01 | 0.07 | −0.09 | 0.00 | 0.04 |
| Weighted average shares | 734m | 566m | 560m | 550m | 506m | 499m |
| Weighted average shares, diluted | 823m | 566m | 591m | 550m | 506m | 510m |
| 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 | 484m | 199m | 170m | 177m | 127m | 224m | 211m | 186m |
| Receivables | 180m | 57m | 71m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −157m | — | — | 23m | — | — |
| Depreciation and amortisation | 163m | 28m | 29m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 97m |
| 67m |
| 49m |
| 46m |
| 57m |
| Current assets | 1.06bn | 317m | 313m | 348m | 270m | 330m | 331m | 321m |
| Property, plant and equipment | — | 114m | 119m | 126m | 131m | 126m | 132m | 138m |
| Goodwill | 2.55bn | 479m | 479m | 474m | 472m | 234m | 234m | 235m |
| Total assets | 8.12bn | 1.54bn | 1.55bn | 1.60bn | 1.54bn | 1.18bn | 1.20bn | 1.22bn |
| Current liabilities | 1.26bn | 367m | 391m | 474m | 487m | 353m | 358m | 386m |
| Long-term debt | 3.14bn | 0 | — | — | — | — | — | — |
| Total liabilities | 5.29bn | 752m | 775m | 871m | 905m | 766m | 769m | 814m |
| Equity | 2.82bn | 782m | 773m | 725m | 638m | 409m | 431m | 402m |
| Shares outstanding | 746m | 563m | 559m | 523m | 519m | 513m | 508m | 501m |
| Shares issued | 746m | 563m | 559m | 523m | 519m | 513m | 508m | 501m |
| 21m |
| 21m |
| Share-based compensation | 108m | — | — | 30m | — | — |
| Capital expenditure | 11m | — | — | 4m | — | — |
| Investing cash flow | −356m | — | — | −165m | — | — |
| Financing cash flow | 798m | — | — | 45m | — | — |