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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 | 79m | 31m | 23m | 17m | 894,000 | 1m |
| Operating expenses | 21m | 12m | 12m | 12m | 9m | 7m |
| Interest expense | 178m | 119m | 89m | 78m | 83m | 75m |
| Net income | −80m | 150m | −14m | −3m | 31m | −8m |
| Earnings per share | −0.41 | 1.09 | −0.14 | −0.06 | 0.38 | −0.15 |
| Earnings per share, diluted | −0.41 | 1.08 | −0.14 | −0.06 | 0.38 | −0.15 |
| Weighted average shares | 200m | 136m | 113m | 90m | 76m | 67m |
| Weighted average shares, diluted | 200m | 137m | 113m | 90m | 76m | 67m |
| 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 | 773m | 531m | 491m | 388m | 327m | 377m | 406m | 409m |
| Total assets | 24.34bn | 17.34bn | 14.16bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 70m | — | — | 6m | — | — |
| Share-based compensation | 8m | 3m | 3m | 2m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.31bn |
| 9.04bn |
| 8.18bn |
| 7.82bn |
| 6.68bn |
| Total liabilities | 21.62bn | 14.88bn | 12.20bn | 9.70bn | 7.65bn | 7.00bn | 6.67bn | 5.64bn |
| Equity | 2.72bn | 2.46bn | 1.96bn | 1.61bn | 1.40bn | 1.18bn | 1.14bn | 1.05bn |
| Shares outstanding | 207m | 175m | 146m | 125m | 102m | 84m | 79m | 75m |
| Shares issued | 207m | 175m | 146m | 125m | 102m | 84m | 79m | 75m |
| 1m |
| Investing cash flow | −7.19bn | — | — | −908m | — | — |
| Dividends paid | 103m | — | — | 42m | — | — |
| Financing cash flow | 7.48bn | — | — | 868m | — | — |