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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 | 558m | 504m | 506m | 438m | 486m | 439m |
| Cost of revenue | 283m | 261m | 254m | 231m | 249m | 230m |
| Gross profit | 275m | 243m | 252m | 207m | 237m | 209m |
| Research and development | 323m | 304m | 282m | 275m | 303m | 256m |
| Selling, general and administrative | 31m | 19m | 19m | 18m | 18m | 19m |
| Operating expenses | 4.17bn | 352m | 326m | 324m | 3.04bn | 303m |
| Operating income | −3.90bn | −109m | −74m | −117m | −2.81bn | −94m |
| Pre-tax income | −3.88bn | −92m | −61m | −99m | −2.79bn | −81m |
| Income tax | −64m | 4m | 6m | 3m | −78m | 5m |
| Net income | −3.82bn | −96m | −67m | −102m | −2.72bn | −86m |
| Earnings per share | −4.68 | −0.12 | −0.08 | −0.13 | −3.35 | −0.11 |
| Earnings per share, diluted | −4.68 | −0.12 | −0.08 | −0.13 | −3.35 | −0.11 |
| Weighted average shares | 817m | 814m | 812m | 812m | 811m | 806m |
| Weighted average shares, diluted | 817m | 814m | 812m | 812m | 811m | 806m |
| 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 | 1.21bn | 1.84bn | 1.75bn | 1.71bn | 1.51bn | 1.43bn | 1.31bn | 1.22bn |
| Receivables | 226m | 131m | 201m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 75m | — | — | 109m | — | — |
| Depreciation and amortisation | 20m | 18m | 18m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 217m |
| 217m |
| 212m |
| 223m |
| 204m |
| Current assets | 1.99bn | 2.48bn | 2.42bn | 2.40bn | 2.22bn | 2.17bn | 2.10bn | 2.01bn |
| Property, plant and equipment | 468m | 473m | 453m | 454m | 450m | 458m | 461m | 456m |
| Goodwill | 4.91bn | 8.20bn | 8.20bn | 8.20bn | 8.20bn | 8.20bn | 8.20bn | 10.90bn |
| Total assets | 8.74bn | 12.49bn | 12.48bn | 12.58bn | 12.50bn | 12.58bn | 12.60bn | 15.31bn |
| Current liabilities | 419m | 406m | 374m | 347m | 290m | 333m | 362m | 346m |
| Total liabilities | 571m | 611m | 545m | 512m | 449m | 492m | 525m | 588m |
| Equity | 8.16bn | 11.88bn | 11.94bn | 12.07bn | 12.05bn | 12.09bn | 12.08bn | 14.72bn |
| 16m |
| 16m |
| Share-based compensation | 80m | — | — | 65m | — | — |
| Capital expenditure | 30m | — | — | 14m | — | — |
| Investing cash flow | −699m | — | — | −25m | — | — |
| Financing cash flow | 0 | — | — | 3m | — | — |