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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57bn | 1.55bn | 377m | 380m | 416m | 1.11bn | 386m | 391m |
| Research and development | 21m | 14m | 19m | 19m | 20m | 0 | 21m | 19m |
| Selling, general and administrative | 13m | 35m | 27m | 24m | 28m | 40m | 27m | 20m |
| Operating expenses | 1.58bn | 1.57bn | 397m | 386m | 442m | 1.14bn | 445m | 427m |
| Operating income | −9m | −20m | −20m | −6m | −25m | −39m | −59m | −36m |
| Pre-tax income | −6m | −19m | −22m | −8m | 193m | −39m | −54m | −26m |
| Income tax | 343,000 | 367,000 | −3m | 152,000 | 5m | 0 | 195,000 | 99,000 |
| Net income | −2m | −6m | −19m | −8m | 188m | −39m | −52m | −25m |
| Earnings per share | −0.07 | −0.02 | −0.06 | −0.02 | 0.55 | — | −0.16 | −0.08 |
| Earnings per share, diluted | −0.07 | −0.02 | −0.06 | −0.02 | 0.55 | — | −0.16 | −0.08 |
| Weighted average shares | 31m | 349m | 343m | 342m | 341m | 0 | 332m | 311m |
| Weighted average shares, diluted | 31m | 349m | 343m | 342m | 342m | — | 332m | 311m |
| 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 | 238m | 452m | 0 | 284m | 322m | 161m | 146m | 155m |
| Receivables | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | −200m | — | — | 161m | −43m | — | — |
| Depreciation and amortisation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 83m |
| 61m |
| 58m |
| 71m |
| 77m |
| 72m |
| Current assets | 903m | 983m | 7m | 387m | 414m | 274m | 279m | 281m |
| Property, plant and equipment | 6m | 6m | 0 | 6m | 6m | 6m | 6m | 6m |
| Goodwill | 2.61bn | 2.61bn | 1.30bn | 631m | 620m | 615m | 624m | 619m |
| Total assets | 3.98bn | 4.10bn | 1.30bn | 1.19bn | 1.22bn | 1.08bn | 1.10bn | 1.11bn |
| Current liabilities | 908m | 1.16bn | 387m | 559m | 588m | 515m | 512m | 465m |
| Total liabilities | 1.33bn | 1.44bn | 387m | 792m | 827m | 897m | 880m | 855m |
| Equity | 812m | 275m | 915m | 400m | 389m | 909m | 905m | 254m |
| Shares outstanding | — | — | 343m | 342m | 342m | 339m | 334m | 329m |
| Shares issued | — | — | 343m | 342m | 342m | 339m | 334m | 329m |
| 36m |
| 24m |
| 10m |
| 10m |
| 10m |
| 0 |
| 10m |
| 10m |
| Share-based compensation | — | 13m | — | — | 3m | 0 | — | — |
| Capital expenditure | — | 520,000 | — | — | 348,000 | 0 | — | — |
| Investing cash flow | — | 264m | — | — | −4m | 0 | — | — |
| Financing cash flow | — | 395m | — | — | 2m | 43m | — | — |