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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 | 1.01bn | 1.05bn | 998m | 855m | 898m | 854m |
| Cost of revenue | 239m | 212m | 203m | 199m | 187m | 185m |
| Research and development | 381m | 371m | 360m | 332m | 327m | 313m |
| Selling, general and administrative | 104m | 110m | 127m | 106m | 141m | 112m |
| Operating expenses | 1.09bn | 991m | 1.00bn | 890m | 904m | 875m |
| Operating income | −80m | 59m | −4m | −35m | −6m | −21m |
| Pre-tax income | −64m | 87m | 35m | −4m | 30m | 9m |
| Income tax | 10m | −5m | −4m | −13m | −758,000 | −244,000 |
| Net income | −74m | 92m | 39m | 9m | 31m | 9m |
| Earnings per share | −0.12 | 0.14 | 0.06 | 0.01 | 0.05 | 0.01 |
| Earnings per share, diluted | −0.12 | 0.13 | 0.06 | 0.01 | 0.04 | 0.01 |
| Weighted average shares | 637m | 678m | 677m | 677m | 678m | 683m |
| Weighted average shares, diluted | 637m | 695m | 690m | 689m | 695m | 708m |
| 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 | 378m | 969m | 1.13bn | 1.22bn | 1.25bn | 1.14bn | 1.04bn | 1.38bn |
| Receivables | 830m | 998m | 801m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 328m | 364m |
| Depreciation and amortisation | 9m | 6m |
| Share-based compensation | 231m | 187m |
| Capital expenditure | 16m | 7m |
| Investing cash flow | 113m | 12m |
| Share buybacks | 1.95bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 760m |
| 710m |
| 893m |
| 681m |
| 664m |
| Current assets | 2.24bn | 3.56bn | 3.57bn | 3.52bn | 3.40bn | 3.48bn | 3.23bn | 3.49bn |
| Property, plant and equipment | 83m | 66m | 53m | 53m | 51m | 46m | 39m | 40m |
| Goodwill | 475m | 100m | — | — | — | — | — | — |
| Total assets | 4.65bn | 5.49bn | 5.52bn | 5.40bn | 5.28bn | 5.34bn | 3.49bn | 3.75bn |
| Current liabilities | 531m | 465m | 426m | 402m | 404m | 398m | 409m | 368m |
| Total liabilities | 1.79bn | 747m | 690m | 591m | 594m | 592m | 597m | 549m |
| Equity | 2.85bn | 4.75bn | 4.82bn | 4.81bn | 4.69bn | 4.75bn | 2.89bn | 3.20bn |
| 175m |
| Financing cash flow | −1.03bn | −261m |