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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 | 10.04bn | 28.40bn | 8.66bn | 0 | 8.57bn | 8.88bn |
| Selling, general and administrative | 20m | 59m | 19m | 87m | 24m | 22m |
| Operating expenses | 10.45bn | 28.67bn | 8.89bn | 0 | 8.75bn | 9.00bn |
| Interest expense | 18m | 14m | 14m | 14m | 7m | 7m |
| Pre-tax income | −235m | 545m | 42m | 0 | −41m | −140m |
| Income tax | −18m | 40m | 11m | 0 | −8m | −14m |
| Net income | −216m | 505m | 31m | 0 | −33m | −126m |
| Earnings per share | −0.48 | 1.19 | 0.10 | −0.86 | −0.10 | −0.37 |
| Earnings per share, diluted | −0.49 | 1.01 | 0.08 | −0.86 | −0.10 | −0.37 |
| Weighted average shares | 192m | 175m | 143m | 128m | 125m | 122m |
| Weighted average shares, diluted | 390m | 221m | 372m | 128m | 341m | 338m |
| 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 | 911m | 1.25bn | 1.14bn | 691m | 1,000 | 462m | 272m | 314m |
| Short-term investments | 624m | 709m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −83m | — | — | 0 | — | — |
| Depreciation and amortisation | 6m | 7m | 7m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 854m |
| 748m |
| — |
| 835m |
| — |
| — |
| Receivables | 103m | 34m | 72m | 41m | — | 55m | — | — |
| Current assets | 6.94bn | 8.52bn | 9.06bn | 7.36bn | 1,000 | 5.88bn | — | — |
| Property, plant and equipment | 1.78bn | 1.42bn | 874m | 596m | — | 237m | — | — |
| Goodwill | 67m | 67m | 63m | 62m | — | 58m | — | — |
| Total assets | 9.99bn | 11.35bn | 11.52bn | 9.09bn | 1,000 | 7.12bn | — | — |
| Current liabilities | 4.08bn | 5.31bn | 6.73bn | 5.47bn | — | 3.89bn | — | — |
| Total liabilities | 7.21bn | 8.31bn | 8.35bn | 6.46bn | — | 4.93bn | — | — |
| Equity | 1.81bn | 1.96bn | 1.76bn | 2.62bn | 1.90bn | 2.19bn | 2.05bn | 2.07bn |
| Shares outstanding | — | — | — | — | 100 | 100 | — | — |
| Shares issued | — | — | — | — | 100 | 100 | — | — |
| 13m |
| 11m |
| Share-based compensation | 18m | — | — | 14m | — | — |
| Capital expenditure | 338m | — | — | 92m | — | — |
| Investing cash flow | −430m | — | — | 64m | — | — |
| Financing cash flow | 177m | — | — | −176m | — | — |