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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 | 175m | 252m | 238m | 214m | 132m | 145m |
| Cost of revenue | — | — | — | — | 199m | 182m |
| Research and development | 8m | 9m | 9m | 9m | 3m | 4m |
| Selling, general and administrative | 87m | 85m | 93m | 86m | 59m | 53m |
| Operating expenses | — | — | — | — | 105m | 196m |
| Operating income | −1.06bn | 48m | 680m | −541m | −172m | −232m |
| Pre-tax income | −1.29bn | 161m | 1.02bn | −653m | −174m | −231m |
| Income tax | −31m | 38m | 209m | −119m | −49m | −32m |
| Net income | −1.26bn | 123m | 808m | −533m | −125m | −200m |
| Earnings per share | −3.31 | 0.33 | 2.29 | −1.55 | −0.42 | −0.72 |
| Earnings per share, diluted | −3.31 | 0.27 | 1.84 | −1.55 | −0.42 | −0.72 |
| Weighted average shares | 380m | 372m | 353m | 344m | 295m | 279m |
| Weighted average shares, diluted | 380m | 470m | 441m | 344m | 295m | 279m |
| 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 | 514m | 547m | 826m | 109m | 196m | 392m | 164m | 256m |
| Receivables | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −247m | −215m |
| Depreciation and amortisation | 192m | 158m |
| Share-based compensation | 31m | 49m |
| Capital expenditure | 80m | 39m |
| Investing cash flow | 1.19bn | −210m |
| Share buybacks | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 3m |
| 19m |
| Current assets | 611m | 664m | 962m | 236m | 292m | 470m | 239m | 372m |
| Property, plant and equipment | 1.41bn | 1.49bn | 1.55bn | 1.63bn | 1.57bn | 1.55bn | 1.09bn | 930m |
| Goodwill | 90m | 0 | 83m | 83m | 83m | 83m | 45m | 45m |
| Total assets | 4.95bn | 7.29bn | 9.15bn | 7.72bn | 6.44bn | 6.80bn | 3.58bn | 3.12bn |
| Current liabilities | 331m | 522m | 459m | 441m | 368m | 95m | 60m | 99m |
| Equity | 2.23bn | 3.47bn | 5.16bn | 4.80bn | 3.73bn | 4.13bn | 2.86bn | 2.64bn |
| Shares outstanding | 381m | 379m | 379m | 362m | 346m | 340m | 305m | 287m |
| Shares issued | 381m | 379m | 379m | 362m | 346m | 340m | 305m | 287m |
| 20m |
| Financing cash flow | −1.11bn | 230m |