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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 465m | 475m | 603m | 432m | 187m | 483m |
| Cost of revenue | 418m | 452m | 513m | 389m | 166m | 400m |
| Gross profit | 47m | 23m | 89m | 43m | 21m | 83m |
| Research and development | 21m | 19m | 26m | 22m | 17m | 15m |
| Selling, general and administrative | 37m | 42m | 36m | 41m | 37m | 45m |
| Pre-tax income | −28m | −70m | 11m | −44m | −59m | 5m |
| Income tax | 2m | −8m | 5m | −2m | −2m | 4m |
| Net income | −21m | −45m | 6m | −31m | −41m | 785,000 |
| Earnings per share | −0.16 | −0.34 | 0.05 | −0.24 | −0.32 | 0.01 |
| Earnings per share, diluted | −0.16 | −0.34 | 0.01 | −0.24 | −0.32 | 0.00 |
| Weighted average shares | 133m | 132m | 131m | 130m | 129m | 128m |
| Weighted average shares, diluted | 133m | 132m | 184m | 130m | 129m | 184m |
| 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 | 387m | 453m | 691m | 436m | 569m | 654m | 519m | 513m |
| Receivables | 180m | 289m | 273m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −227m | — | — | −211m | — |
| Depreciation and amortisation | 4m | 9m | 4m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 153m |
| 149m |
| 147m |
| 216m |
| 93m |
| Inventory | 764m | 541m | 455m | 654m | 698m | 543m | 183m | 470m |
| Current assets | 2.08bn | 1.99bn | 2.06bn | 1.85bn | 2.03bn | 1.98bn | 1.68bn | 1.50bn |
| Property, plant and equipment | 42m | 46m | 50m | 46m | 20m | 19m | 15m | 14m |
| Goodwill | 29m | 29m | 29m | 29m | 27m | 26m | 27m | 26m |
| Total assets | 2.35bn | 2.27bn | 2.36bn | 2.08bn | 2.27bn | 2.21bn | 1.90bn | 1.69bn |
| Current liabilities | 1.45bn | 1.34bn | 1.37bn | 1.12bn | 1.35bn | 1.26bn | 1.26bn | 1.12bn |
| Short-term debt | — | — | 0 | 0 | 0 | 0 | 30m | 54m |
| Long-term debt | — | — | — | — | — | — | 0 | 0 |
| Total liabilities | 1.89bn | 1.78bn | 1.81bn | 1.55bn | 1.77bn | 1.68bn | 1.30bn | 1.15bn |
| Equity | 368m | 388m | 430m | 407m | 499m | 529m | 607m | 538m |
| 4m |
| 4m |
| Share-based compensation | — | 5m | — | — | 5m | — |
| Capital expenditure | — | 6m | — | — | 2m | — |
| Investing cash flow | — | −9m | — | — | −5m | — |
| Financing cash flow | — | −2m | — | — | 361m | — |