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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 | 720m | 915m | 1.57bn | 1.15bn | 1.38bn | 1.51bn |
| Cost of revenue | 648m | 849m | 1.44bn | 1.05bn | 1.27bn | 1.38bn |
| Gross profit | 72m | 66m | 128m | 99m | 105m | 129m |
| Research and development | 24m | 19m | 21m | 21m | 30m | 37m |
| Selling, general and administrative | 137m | 48m | 28m | 33m | 46m | 48m |
| Operating expenses | 231m | 134m | 141m | 155m | 172m | 201m |
| Operating income | −159m | −68m | −13m | −56m | −67m | −72m |
| Pre-tax income | −173m | −89m | −29m | −85m | −78m | −91m |
| Income tax | 100,000 | 1m | 200,000 | 200,000 | 0 | 1m |
| Net income | −173m | −90m | −29m | −85m | −78m | −92m |
| Earnings per share | −0.18 | −0.12 | −0.04 | −0.12 | −0.11 | −0.13 |
| Earnings per share, diluted | −0.18 | −0.12 | −0.04 | −0.12 | −0.11 | −0.13 |
| Weighted average shares | 959m | 742m | 729m | 724m | 705m | 693m |
| Weighted average shares, diluted | 959m | 742m | 729m | 724m | 705m | 693m |
| 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 | 999m | 962m | 962m | 789m | 559m | 671m | 829m | 790m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −246m | −279m |
| Depreciation and amortisation | 8m | 10m |
| Share-based compensation | 120m | 14m |
| Capital expenditure | 4m | 4m |
| Investing cash flow | −4m | 2m |
| Financing cash flow | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 8m |
| 8m |
| 19m |
| Current assets | 2.24bn | 2.30bn | 2.59bn | 2.80bn | 3.15bn | 3.00bn | 3.26bn | 3.25bn |
| Property, plant and equipment | 25m | 27m | 31m | 37m | 44m | 48m | 59m | 71m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 4m |
| Total assets | 2.35bn | 2.41bn | 2.70bn | 2.91bn | 3.28bn | 3.13bn | 3.41bn | 3.37bn |
| Current liabilities | 317m | 327m | 914m | 643m | 1.05bn | 529m | 721m | 393m |
| Total liabilities | 1.40bn | 1.40bn | 1.89bn | 2.28bn | 2.63bn | 2.41bn | 2.61bn | 2.53bn |
| Equity | 954m | 1.01bn | 811m | 631m | 645m | 713m | 801m | 845m |
| Shares outstanding | 963m | 957m | 772m | 734m | 727m | 720m | 712m | 699m |
| Shares issued | 963m | 957m | 772m | 734m | 727m | 720m | 712m | 699m |
| 207m |