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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 | 164m | 177m | 174m | 134m | 174m | 143m |
| Cost of revenue | 185m | 297m | 227m | 208m | 274m | 275m |
| Gross profit | −22m | −120m | −53m | −74m | −100m | −131m |
| Research and development | 12m | 16m | 12m | 17m | 20m | 19m |
| Selling, general and administrative | 70m | 111m | 88m | 81m | 92m | 85m |
| Operating expenses | 88m | 229m | 123m | 105m | 116m | 113m |
| Operating income | −109m | −349m | −177m | −178m | −216m | −245m |
| Interest expense | 17m | 16m | 16m | 11m | 9m | 10m |
| Pre-tax income | −246m | −363m | −229m | −197m | −211m | −263m |
| Income tax | 41,000 | 92,000 | 12,000 | 0 | 95,000 | −376,000 |
| Net income | −245m | −362m | −229m | −197m | −211m | −262m |
| Earnings per share | −0.18 | −0.31 | −0.20 | −0.21 | −0.25 | −0.36 |
| Earnings per share, diluted | −0.18 | −0.31 | −0.20 | −0.21 | −0.25 | −0.36 |
| Weighted average shares | 1.39bn | 1.16bn | 1.13bn | 946m | 858m | 737m |
| Weighted average shares, diluted | 1.39bn | 1.16bn | 1.13bn | 946m | 858m | 737m |
| 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 | 223m | 369m | 166m | 141m | 296m | 206m | 1.00bn | 1.02bn |
| Receivables | 107m | 135m | 124m | 139m | 145m | 157m | 167m | 190m |
| Inventory | 516m | 521m | 555m | 644m | 693m | 683m | 886m | 940m |
| Current assets | 1.27bn | 1.41bn | 1.19bn | 1.33bn | 1.53bn | 1.48bn | 1.63bn | 1.67bn |
| Property, plant and equipment | 240m | 281m | 877m | 910m | 880m | 866m | 1.53bn | 1.51bn |
| Total assets | 2.37bn | 2.59bn | 3.10bn | 3.35bn | 3.63bn | 3.60bn | 4.72bn | 4.78bn |
| Current liabilities | 541m | 611m | 903m | 836m | 788m | 748m | 787m | 810m |
| Short-term debt | — | — | — | — | — | — | — | 3m |
| Total liabilities | 1.59bn | 1.59bn | 1.61bn | 1.59bn | 1.70bn | 1.80bn | 1.70bn | 1.79bn |
| Equity | 750m | 978m | 1.42bn | 1.76bn | 1.93bn | 1.73bn | 3.03bn | 2.99bn |
| Shares outstanding | — | 1.39bn | 1.22bn | 1.17bn | 998m | 934m | 900m | 807m |
| Shares issued | 1.40bn | 1.39bn | 1.22bn | 1.17bn | 998m | 934m | 900m | 807m |
| Treasury shares | 987,495 | 970,588 | 19m | 18m | 20m | 20m | 20m | 19m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −150m | −106m |
| Depreciation and amortisation | 6m | 12m |
| Share-based compensation | 14m | 11m |
| Capital expenditure | 2m | 40m |
| Investing cash flow | −8m | −47m |
| Financing cash flow | −32m | 193m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)