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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 | 694m | 740m | 658m | 579m | 446m | 430m |
| Selling, general and administrative | 57m | 45m | 43m | 31m | 33m | 36m |
| Operating expenses | 242m | 211m | 577m | 138m | 124m | 131m |
| Operating income | 45m | 81m | −326m | 93m | 64m | 50m |
| Pre-tax income | 57m | 153m | −486m | 90m | 86m | 52m |
| Income tax | 1m | −61m | −4m | 25m | 15m | 19m |
| Net income | 55m | 214m | −482m | 65m | 71m | 33m |
| Earnings per share | 0.23 | 0.93 | −4.48 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.21 | 0.64 | −4.48 | 0.00 | 0.00 | 0.00 |
| Weighted average shares | 244m | 230m | 108m | 58m | 55m | 54m |
| Weighted average shares, diluted | 267m | 267m | 108m | 76m | 73m | 70m |
| 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 | 1.52bn | 1.53bn | 1.35bn | 1.12bn | 849m | 751m | 577m | 457m |
| Receivables | 72m | 63m | 22m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21m | — | — | 57m | — | — |
| Depreciation and amortisation | 27m | 23m | 14m | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| — |
| 6m |
| — |
| — |
| Current assets | 79.60bn | 77.80bn | 75.90bn | 63.30bn | — | 45.16bn | — | — |
| Property, plant and equipment | 23m | 23m | 23m | 24m | — | 19m | — | — |
| Goodwill | 266m | 266m | 266m | 266m | — | 170m | — | — |
| Total assets | 80.54bn | 78.71bn | 76.78bn | 64.15bn | — | 45.83bn | — | — |
| Current liabilities | 77.06bn | 75.33bn | 73.70bn | 61.73bn | — | 44.03bn | — | — |
| Total liabilities | 77.11bn | 75.38bn | 73.76bn | 61.78bn | — | 44.12bn | — | — |
| Equity | 3.43bn | 3.33bn | 3.02bn | 2.37bn | 745m | 571m | 558m | 461m |
| Treasury shares | 5m | 5m | 5m | 5m | — | 5m | — | — |
| 13m |
| 13m |
| Share-based compensation | 52m | 59m | 435m | 13m | 13m | 17m |
| Capital expenditure | 9m | — | — | 6m | — | — |
| Investing cash flow | −35m | — | — | −25m | — | — |
| Financing cash flow | 1.79bn | — | — | 16.26bn | — | — |