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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 | 1m | 889,000 | 892,000 | 865,000 | 602,000 | 517,000 |
| Research and development | 69m | 59m | 70m | 72m | 82m | 80m |
| Selling, general and administrative | 17m | 17m | 19m | 19m | 17m | 19m |
| Operating expenses | 132m | 133m | 230m | 149m | 111m | 152m |
| Operating income | −130m | −132m | −229m | −148m | −110m | −151m |
| Pre-tax income | −122m | −106m | −207m | −135m | −85m | −125m |
| Income tax | 839,000 | 619,000 | 1m | 1m | 876,000 | 1m |
| Net income | −123m | −106m | −209m | −136m | −86m | −126m |
| Earnings per share | −1.28 | −1.17 | −2.40 | −1.58 | −1.01 | −1.49 |
| Earnings per share, diluted | −1.28 | −1.17 | −2.40 | −1.58 | −1.01 | −1.49 |
| Weighted average shares | 96m | 91m | 87m | 86m | 85m | 85m |
| Weighted average shares, diluted | 96m | 91m | 87m | 86m | 85m | 85m |
| 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 | 423m | 348m | 286m | 194m | 235m | 298m | 226m | 484m |
| Short-term investments | 2.02bn | 1.63bn | 1.63bn | 1.53bn | 1.62bn | 1.61bn | 1.71bn | 1.52bn |
| Receivables | — | 0 | 0 | 0 | 0 | 25m | 0 | 0 |
| Current assets | 2.45bn | 1.99bn | 1.93bn | 1.73bn | 1.87bn | 1.94bn | 1.94bn | 2.01bn |
| Property, plant and equipment | 112m | 116m | 121m | 125m | 129m | 134m | 139m | 143m |
| Total assets | 2.73bn | 2.27bn | 2.25bn | 2.03bn | 2.17bn | 2.24bn | 2.26bn | 2.34bn |
| Current liabilities | 136m | 149m | 119m | 104m | 119m | 88m | 90m | 128m |
| Long-term debt | 585m | 0 | — | — | — | — | — | — |
| Total liabilities | 911m | 343m | 329m | 319m | 337m | 310m | 316m | 359m |
| Equity | 1.81bn | 1.92bn | 1.92bn | 1.71bn | 1.83bn | 1.93bn | 1.94bn | 1.98bn |
| Shares outstanding | 96m | 96m | 94m | 88m | 86m | 86m | 85m | 85m |
| Shares issued | 97m | 96m | 94m | 89m | 87m | 86m | 86m | 85m |
| Treasury shares | 115,316 | 115,316 | 125,316 | 170,316 | 170,316 | 170,316 | 170,316 | 170,316 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −109m | −54m |
| Depreciation and amortisation | 4m | 5m |
| Share-based compensation | 16m | 20m |
| Capital expenditure | 504,000 | 206,000 |
| Investing cash flow | −411m | −20m |
| Financing cash flow | 592m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)