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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 115m | 81m | 79m | 80m | — | 95m | 141m |
| Cost of revenue | 85m | 77m | 74m | 71m | — | 96m | 102m |
| Gross profit | 30m | 4m | 5m | 8m | — | −156,000 | 39m |
| Research and development | — | — | — | — | — | 3m | 2m |
| Selling, general and administrative | 45m | 69m | 57m | 45m | — | 40m | 31m |
| Operating income | −310m | −55m | −26m | −47m | −65m | −41m | −91m |
| Pre-tax income | −347m | −144m | −937m | 576m | −291m | −455m | −902m |
| Income tax | 600,000 | 125,000 | 158,000 | 205,000 | — | 134,000 | 144,000 |
| Net income | −347m | −144m | −937m | 576m | −291m | −455m | −902m |
| Earnings per share | −1.06 | −0.45 | −0.04 | 1.42 | −0.69 | −1.17 | −5.05 |
| Earnings per share, diluted | −1.06 | −0.45 | −0.04 | 1.24 | −0.69 | −1.17 | −5.05 |
| Weighted average shares | 323m | 319m | 318m | 315m | — | 292m | 179m |
| Weighted average shares, diluted | 323m | 319m | 318m | 363m | — | 292m | 179m |
| 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 | 1.01bn | 311m | 453m | 581m | 698m | 836m | 254m | 97m |
| Receivables | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 250m | −45m |
| Depreciation and amortisation | 17m | 20m |
| Share-based compensation | 18m | 16m |
| Capital expenditure | 389m | 84m |
| Investing cash flow | −387m | −89m |
| Financing cash flow | 971m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 1m |
| 1m |
| 6m |
| 5m |
| Current assets | 1.45bn | 896m | 1.06bn | 1.00bn | 833m | 904m | 278m | 118m |
| Property, plant and equipment | 1.34bn | 1.29bn | — | — | — | 433m | — | — |
| Total assets | 3.07bn | 2.35bn | 2.17bn | 1.85bn | 1.50bn | 1.48bn | 825m | 664m |
| Current liabilities | 2.66bn | 781m | 670m | 563m | 196m | 135m | 77m | 75m |
| Short-term debt | 994m | 0 | — | — | — | — | — | — |
| Long-term debt | 1.06bn | 1.06bn | — | — | — | — | — | — |
| Total liabilities | 4.38bn | 3.31bn | 3.42bn | 3.04bn | 1.81bn | 2.42bn | 1.65bn | 1.85bn |
| Equity | −1.31bn | −963m | −1.25bn | −1.19bn | −309m | −943m | −827m | −1.18bn |
| Shares outstanding | 317m | 314m | 308m | 303m | 299m | 293m | 280m | 188m |
| Shares issued | 317m | 314m | 308m | 303m | 299m | 293m | 280m | 188m |
| −4m |