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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 | 273m | 211m | 179m | 1.18bn | 197m | 187m |
| Research and development | 101m | 100m | 113m | 109m | 161m | 132m |
| Selling, general and administrative | 86m | 84m | 85m | 81m | 73m | 70m |
| Operating expenses | 228m | 208m | 214m | 206m | 251m | 227m |
| Operating income | 45m | 3m | −35m | 970m | −55m | −40m |
| Pre-tax income | −2m | −23m | −71m | 930m | −98m | −86m |
| Income tax | 347,000 | −39m | −6m | 63m | 9m | 13m |
| Net income | −3m | 16m | −65m | 867m | −107m | −99m |
| Earnings per share | −0.03 | 0.20 | −0.83 | 11.09 | −1.39 | −1.29 |
| Earnings per share, diluted | −0.03 | 0.20 | −0.83 | 10.04 | −1.39 | −1.29 |
| Weighted average shares | 83m | 78m | 78m | 78m | 77m | 77m |
| Weighted average shares, diluted | 83m | 87m | 78m | 86m | 77m | 77m |
| 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 | 834m | 985m | 673m | 1.02bn | 1.48bn | 780m | 540m | 669m |
| Short-term investments | 1.06bn | 961m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −59m | 870m |
| Depreciation and amortisation | 15m | 7m |
| Share-based compensation | 23m | 18m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −94m | −184m |
| Financing cash flow | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 972m |
| 547m |
| 360m |
| 487m |
| 439m |
| Receivables | 220m | 182m | 203m | 196m | 210m | 159m | 200m | 187m |
| Inventory | 76m | 80m | 53m | 34m | 22m | 23m | 36m | 32m |
| Current assets | 2.25bn | 2.27bn | 2.01bn | 2.27bn | 2.32bn | 1.37bn | 1.28bn | 1.36bn |
| Property, plant and equipment | 53m | 55m | 57m | 57m | 59m | 61m | 63m | 66m |
| Goodwill | 82m | 82m | 82m | 82m | 82m | 82m | 82m | 82m |
| Total assets | 2.87bn | 2.90bn | 2.64bn | 2.63bn | 2.66bn | 1.71bn | 1.84bn | 1.92bn |
| Current liabilities | 924m | 968m | 866m | 628m | 595m | 581m | 611m | 610m |
| Short-term debt | 287m | 287m | 286m | — | — | — | — | — |
| Long-term debt | — | — | — | 286m | 286m | 285m | 285m | 285m |
| Total liabilities | 3.05bn | 3.10bn | 2.80bn | 2.84bn | 2.84bn | 2.80bn | 2.90bn | 2.90bn |
| Equity | −180m | −205m | −156m | −207m | −186m | −1.10bn | −1.05bn | −980m |
| Shares outstanding | 83m | 81m | 80m | 79m | 79m | 78m | 77m | 77m |
| Shares issued | 83m | 81m | 80m | 79m | 79m | 78m | 77m | 77m |
| 9m |