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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 | 226m | 1.32bn | 930m | 202m | 1.35bn | 572m |
| Cost of revenue | 21m | 111m | 81m | 22m | 110m | 53m |
| Selling, general and administrative | 73m | 112m | 130m | 91m | 209m | 67m |
| Operating expenses | 538m | 2.42bn | 856m | 523m | 1.09bn | 448m |
| Operating income | −312m | −1.10bn | 74m | −321m | 263m | 123m |
| Pre-tax income | −417m | −1.20bn | 1m | −406m | 179m | 76m |
| Income tax | −148m | −38m | 76m | −187m | 43m | 20m |
| Net income | −269m | −1.19bn | −100m | −220m | 111m | 56m |
| Earnings per share | −2.65 | −11.77 | −0.99 | −2.20 | 1.11 | — |
| Earnings per share, diluted | −2.65 | −11.77 | −0.99 | −2.20 | 1.10 | — |
| Weighted average shares | 101m | 101m | 101m | 100m | 100m | — |
| Weighted average shares, diluted | 101m | 101m | 101m | 100m | 101m | — |
| 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 | 117m | 91m | 71m | 107m | 62m | 83m | 90m | 53m |
| Receivables | 130m | 160m | 281m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −83m | — | — | −178m | — | — |
| Depreciation and amortisation | 107m | 128m | 135m | 102m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 220m |
| 146m |
| 125m |
| 202m |
| 115m |
| Inventory | 71m | 69m | 85m | 99m | 85m | 71m | 90m | 58m |
| Current assets | 831m | 473m | 501m | 513m | 379m | 400m | 457m | 271m |
| Property, plant and equipment | — | — | — | — | — | — | — | 1.69bn |
| Goodwill | 2.07bn | 2.07bn | 2.06bn | 3.40bn | 3.30bn | 3.30bn | 2.79bn | 263m |
| Total assets | 7.71bn | 7.80bn | 7.89bn | 9.45bn | 9.16bn | 9.13bn | 9.37bn | 2.35bn |
| Current liabilities | 1.22bn | 685m | 860m | 992m | 1.04bn | 927m | 1.14bn | 540m |
| Short-term debt | 15m | 15m | 15m | 15m | 210m | 210m | 210m | 10m |
| Long-term debt | 5.34bn | 5.17bn | 5.01bn | 5.27bn | 5.04bn | 4.72bn | 4.57bn | 2.35bn |
| Equity | 279m | 550m | 614m | 1.77bn | 1.83bn | 2.04bn | 2.34bn | — |
| Shares outstanding | 102m | 102m | 101m | 101m | 101m | 100m | 100m | — |
| Shares issued | 107m | 107m | — | — | 107m | — | — | — |
| 145m |
| 57m |
| Share-based compensation | 4m | — | — | 17m | — | — |
| Capital expenditure | 54m | — | — | 140m | — | — |
| Investing cash flow | −54m | — | — | −140m | — | — |
| Financing cash flow | 164m | — | — | 296m | — | — |