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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 145m | 185m | 240m | 145m | 116m | 53m |
| Cost of revenue | 40m | 66m | 81m | 42m | 32m | 32m |
| Selling, general and administrative | 82m | 101m | 138m | 29m | 29m | 25m |
| Operating income | −234m | −116m | −76m | 29m | 17m | −47m |
| Pre-tax income | −254m | −338m | 575m | −11m | −19m | −50m |
| Income tax | −6m | −183m | 191m | 5m | 3m | 1m |
| Net income | −248m | −155m | 385m | −16m | −22m | −52m |
| Earnings per share | −0.74 | −0.52 | 1.42 | −0.07 | −0.10 | −0.27 |
| Earnings per share, diluted | −0.74 | −0.52 | 1.08 | −0.07 | −0.10 | −0.27 |
| Weighted average shares | 334m | 298m | 271m | 219m | 210m | 189m |
| Weighted average shares, diluted | 334m | 298m | 362m | 219m | 210m | 189m |
| Metric | Aug 18, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.21bn | 3.26bn | 1.03bn | 565m | 184m | 427m | 99m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 142m | — | — | −4m |
| Depreciation and amortisation | 121m | 99m | 85m | 47m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | — | 69m | 10m | 24m | 2m | — | — | — |
| Current assets | — | 2.42bn | 3.38bn | 1.12bn | 641m | — | — | — |
| Property, plant and equipment | — | — | — | 2.12bn | 1.93bn | — | — | — |
| Total assets | — | 7.26bn | 7.03bn | 4.27bn | 2.94bn | — | — | — |
| Current liabilities | — | 651m | 682m | 204m | 149m | — | — | — |
| Total liabilities | — | 4.60bn | 4.52bn | 1.39bn | 1.12bn | — | — | — |
| Equity | — | 2.66bn | 2.51bn | 2.88bn | 1.82bn | 1.34bn | 1.25bn | 1.13bn |
| 36m |
| 34m |
| Share-based compensation | — | — | 72m | — | — | 8m |
| Capital expenditure | — | — | 180m | — | — | 106m |
| Investing cash flow | — | — | −281m | — | — | −387m |
| Financing cash flow | — | — | 606m | — | — | 85m |