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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 | 784m | 818m | 833m | 736m | 732m | 735m |
| Cost of revenue | — | — | — | — | 432m | 440m |
| Research and development | 14m | 13m | 13m | 14m | 14m | 14m |
| Selling, general and administrative | 72m | 77m | 83m | 69m | 64m | 62m |
| Operating expenses | 765m | 405m | 818m | 671m | 766m | 740m |
| Pre-tax income | 21m | 420m | 21m | 72m | −23m | 3m |
| Income tax | 17m | 118m | 23m | 15m | 10m | 16m |
| Net income | −15m | 274m | −31m | 33m | −56m | −32m |
| Earnings per share | −1.54 | 18.25 | −2.71 | 2.35 | −6.86 | −4.29 |
| Earnings per share, diluted | −1.54 | 16.85 | −2.71 | 2.18 | −6.86 | −4.29 |
| Weighted average shares | 14m | 14m | 14m | 10m | 9m | 9m |
| Weighted average shares, diluted | 14m | 15m | 14m | 12m | 9m | 9m |
| 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 | 501m | 941m | 428m | 387m | 396m | 390m | 452m | 466m |
| Short-term investments | 46,000 | 31,000 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 113m | 88m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 165m | 165m |
| Investing cash flow | −170m | −75m |
| Financing cash flow | −383m | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28,000 |
| 34,000 |
| 8m |
| 8m |
| 8m |
| 8m |
| Receivables | 418m | 392m | 487m | 537m | 550m | 388m | 385m | 369m |
| Inventory | 90m | 95m | 108m | 107m | 117m | 130m | 142m | 148m |
| Current assets | 1.15bn | 1.55bn | 1.42bn | 1.20bn | 1.20bn | 1,000m | 1.07bn | 1.08bn |
| Property, plant and equipment | 2.91bn | 2.92bn | 2.93bn | 3.06bn | 3.07bn | 2.83bn | 2.77bn | 2.81bn |
| Total assets | 4.39bn | 4.79bn | 4.83bn | 5.04bn | 5.04bn | 4.50bn | 4.55bn | 4.62bn |
| Current liabilities | 585m | 993m | 680m | 669m | 668m | 572m | 572m | 591m |
| Short-term debt | — | 377m | — | — | — | — | — | — |
| Long-term debt | 2.12bn | 2.12bn | 2.35bn | 2.67bn | 2.69bn | 2.51bn | 2.50bn | 2.51bn |
| Total liabilities | 2.94bn | 3.35bn | 3.27bn | 3.59bn | 3.60bn | 3.30bn | 3.32bn | 3.35bn |
| Equity | 569m | 591m | 580m | 640m | 650m | 135m | 461m | 502m |
| Shares outstanding | — | 16m | 16m | 16m | 16m | 11m | 11m | 11m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 11m | 11m | 11m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |