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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Revenue | 64m | 62m | 47m | 64m |
| Cost of revenue | 52m | — | 42m | — |
| Operating expenses | 80m | 79m | 64m | 79m |
| Operating income | −17m | −17m | −17m | −15m |
| Pre-tax income | −376m | −71m | −37m | 19m |
| Income tax | −81m | −16m | −8m | 4m |
| Net income | −294m | −56m | −29m | 15m |
| Earnings per share | −3.20 | — | −0.32 | — |
| Earnings per share, diluted | −3.20 | — | −0.32 | — |
| 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 | 524m | 545m | 376m | — | — | 403m | — | — |
| Current assets | 670m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −9m | — | −16m | — |
| Depreciation and amortisation | 7m | 7m | 7m | 7m |
| Share-based compensation | 3m | — | 461,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 629m |
| 484m |
| — |
| — |
| 472m |
| — |
| — |
| Goodwill | 128m | 127m | 127m | — | — | 125m | — | — |
| Total assets | 1.88bn | 1.89bn | 1.88bn | — | — | 1.59bn | — | — |
| Current liabilities | 2.16bn | 1.90bn | 2.10bn | — | — | 187m | — | — |
| Short-term debt | 1.82bn | 1.67bn | 1.87bn | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | 1.56bn | — | — |
| Total liabilities | 2.18bn | 1.92bn | 2.26bn | — | — | 1.76bn | — | — |
| Equity | −318m | −49m | −409m | −339m | −204m | −199m | 45m | 81m |
| Investing cash flow | 255,000 | — | −598,000 | — |
| Financing cash flow | −13m | — | −2m | — |