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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 | 24m | 23m | 15,000 | 0 | 28,000 | 28,000 |
| Research and development | 177m | 149m | 136m | 134m | 126m | 113m |
| Selling, general and administrative | 62m | 45m | 31m | 29m | 31m | 31m |
| Operating expenses | 258m | 204m | 168m | 163m | 157m | 144m |
| Operating income | −234m | −182m | −168m | −163m | −157m | −144m |
| Pre-tax income | −110m | −401m | −325m | −82m | −143m | −123m |
| Income tax | 168,000 | 83,000 | 106,000 | 40,000 | 553,000 | 10,000 |
| Net income | −110m | −401m | −325m | −82m | −144m | −123m |
| Earnings per share | −0.12 | −0.48 | −0.41 | −0.11 | −0.21 | −0.18 |
| Earnings per share, diluted | −0.12 | −0.48 | −0.41 | −0.11 | −0.21 | −0.18 |
| Weighted average shares | 944m | 845m | 797m | 767m | 695m | 689m |
| Weighted average shares, diluted | 944m | 845m | 797m | 767m | 695m | 689m |
| 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 | 875m | 241m | 208m | 336m | 122m | 200m | 152m | 175m |
| Short-term investments | 1.59bn | 1.17bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −144m | −111m |
| Depreciation and amortisation | 11m | 9m |
| Share-based compensation | 44m | 27m |
| Capital expenditure | 78m | 15m |
| Investing cash flow | −505m | 32m |
| Financing cash flow | 1.28bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 770m |
| 655m |
| 690m |
| 733m |
| 558m |
| 650m |
| Current assets | 2.51bn | 1.45bn | 1.02bn | 1.01bn | 841m | 970m | 738m | 858m |
| Property, plant and equipment | — | — | 140m | 135m | — | 121m | 112m | 106m |
| Goodwill | 89m | 89m | 90m | 14m | 14m | 14m | 14m | 14m |
| Total assets | 2.93bn | 1.80bn | 1.37bn | 1.26bn | 1.08bn | 1.20bn | 964m | 1.08bn |
| Current liabilities | 114m | 60m | 75m | 59m | 47m | 48m | 46m | 43m |
| Long-term debt | 701m | 0 | — | — | — | — | — | — |
| Total liabilities | 970m | 385m | 470m | 362m | 225m | 291m | 183m | 183m |
| Equity | 1.96bn | 1.41bn | 896m | 898m | 859m | 912m | 781m | 895m |
| Shares outstanding | 981m | 915m | 874m | 851m | 789m | 784m | 717m | 714m |
| Shares issued | 981m | 915m | 874m | 851m | 789m | 784m | 717m | 714m |
| 2m |