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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 434m | 669m | 536m | 416m | 689m |
| Cost of revenue | 64m | 139m | 123m | 65m | 153m |
| Gross profit | 370m | 530m | 412m | 351m | 535m |
| Operating expenses | 340m | 374m | 316m | 327m | 356m |
| Operating income | 30m | 157m | 96m | 24m | 179m |
| Pre-tax income | −25m | 84m | 37m | −45m | 96m |
| Income tax | −5m | −21m | 37m | 8m | −37m |
| Net income | −20m | 105m | 502,000 | −53m | 133m |
| Earnings per share | −0.11 | 0.57 | 0.00 | −0.32 | 0.80 |
| Earnings per share, diluted | −0.11 | 0.57 | 0.00 | −0.32 | 0.80 |
| Weighted average shares | — | — | 167m | — | — |
| Weighted average shares, diluted | — | — | 167m | — | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254m | 514m | 463m | — | 247m | 390m | 549m | 416m |
| Receivables | 362m | 242m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | −97m | — | — |
| Depreciation and amortisation | 27m | 18m | 17m | 18m | 18m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 667m |
| — |
| 445m |
| 338m |
| — |
| — |
| Inventory | 195m | 170m | 133m | — | 161m | 174m | — | — |
| Current assets | 974m | 1.07bn | 1.42bn | — | 992m | 1.05bn | — | — |
| Goodwill | 2.52bn | 2.56bn | 2.56bn | — | 2.56bn | 2.56bn | 2.56bn | 2.56bn |
| Total assets | 5.49bn | 5.64bn | 6.05bn | — | 5.66bn | 5.76bn | — | — |
| Current liabilities | 1.27bn | 1.28bn | 1.41bn | — | 1.20bn | 1.33bn | — | — |
| Short-term debt | 13m | 13m | 13m | — | 13m | 13m | — | — |
| Long-term debt | 2.56bn | 2.61bn | 2.80bn | — | 3.17bn | 3.16bn | — | — |
| Total liabilities | 4.76bn | 4.87bn | 5.25bn | — | 5.38bn | 5.48bn | — | — |
| Equity | 726m | 775m | 795m | — | 283m | 280m | 436m | 492m |
| Shares outstanding | 191m | 191m | 191m | 167m | — | 0 | — | — |
| Shares issued | 191m | 191m | 191m | — | — | 0 | — | — |
| — |
| — |
| 16m |
| — |
| — |
| Investing cash flow | — | — | −39m | — | — |
| Financing cash flow | — | — | −7m | — | — |