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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 | 389m | 1.02bn | 142m | 108m | 1.86bn | 241m |
| Cost of revenue | 955m | 207m | 119m | 90m | 514m | 115m |
| Research and development | 649m | 801m | 700m | 856m | 1.14bn | 1.22bn |
| Selling, general and administrative | 173m | 268m | 230m | 212m | 281m | 268m |
| Operating expenses | 1.78bn | 1.28bn | 1.05bn | 1.16bn | 1.93bn | 1.60bn |
| Operating income | −1.39bn | −260m | −907m | −1.05bn | −70m | −1.36bn |
| Pre-tax income | −1.33bn | −187m | −818m | −964m | 21m | −1.28bn |
| Income tax | 9m | 13m | 7m | 7m | 8m | 0 |
| Net income | −1.34bn | −200m | −825m | −971m | 13m | −1.28bn |
| Earnings per share | −3.40 | −0.51 | −2.13 | −2.52 | 0.03 | −3.33 |
| Earnings per share, diluted | −3.40 | −0.51 | −2.13 | −2.52 | 0.03 | −3.33 |
| Weighted average shares | 395m | 390m | 388m | 386m | 385m | 384m |
| Weighted average shares, diluted | 395m | 390m | 388m | 386m | 399m | 384m |
| 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 | 1.91bn | 2.60bn | 1.13bn | 1.28bn | 1.62bn | 1.93bn | 1.64bn | 2.48bn |
| Receivables | 71m | 184m | 1.05bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −630m | −1.04bn |
| Share-based compensation | 104m | 115m |
| Capital expenditure | 62m | 117m |
| Investing cash flow | −76m | 730m |
| Financing cash flow | 17m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 36m |
| 78m |
| 358m |
| 1.56bn |
| 163m |
| Inventory | 146m | 153m | 332m | 240m | 128m | 117m | 412m | 399m |
| Current assets | 5.77bn | 6.54bn | 6.60bn | 6.17bn | 6.77bn | 8.10bn | 9.67bn | 9.66bn |
| Total assets | 11.49bn | 12.34bn | 12.14bn | 12.01bn | 12.70bn | 14.14bn | 15.80bn | 15.68bn |
| Current liabilities | 2.40bn | 1.99bn | 1.68bn | 1.57bn | 1.60bn | 2.21bn | 2.20bn | 2.36bn |
| Long-term debt | 590m | 590m | — | — | — | 0 | — | — |
| Total liabilities | 4.08bn | 3.69bn | 2.81bn | 2.61bn | 2.64bn | 3.24bn | 3.88bn | 3.97bn |
| Equity | 7.41bn | 8.65bn | 9.33bn | 9.40bn | 10.07bn | 10.90bn | 11.93bn | 11.71bn |
| Shares outstanding | 397m | 394m | 391m | 389m | 387m | 386m | 385m | 384m |
| Shares issued | 397m | 394m | 391m | 389m | 387m | 386m | 385m | 384m |