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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 2.49bn | 2.70bn |
| Cost of revenue | 1.22bn | 1.49bn |
| Gross profit | 1.27bn | 1.21bn |
| Research and development | 234m | 305m |
| Selling, general and administrative | 527m | 651m |
| Operating expenses | 1.30bn | 1.74bn |
| Operating income | −36m | −529m |
| Pre-tax income | −116m | −552m |
| Income tax | 3m | −200,000 |
| Net income | −119m | −552m |
| Earnings per share | −0.30 | −1.51 |
| Earnings per share, diluted | −0.30 | −1.51 |
| Weighted average shares | 390m | 366m |
| Weighted average shares, diluted | 390m | 366m |
| 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 | 1.13bn | 1.18bn | 1.10bn | 1.04bn | 914m | 877m | 772m | 751m |
| Receivables | 79m | 95m | 70m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 333m | −66m |
| Depreciation and amortisation | 90m | 109m |
| Share-based compensation | 230m | 312m |
| Capital expenditure | 9m | 20m |
| Investing cash flow | −5m | 27m |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 101m |
| 94m |
| 97m |
| 102m |
| 104m |
| Inventory | 176m | 215m | 238m | 206m | 214m | 258m | 333m | 330m |
| Current assets | 1.44bn | 1.56bn | 1.51bn | 1.44bn | 1.34bn | 1.31bn | 1.29bn | 1.27bn |
| Property, plant and equipment | 176m | 192m | 219m | 239m | 258m | 295m | 331m | 354m |
| Goodwill | 44m | 44m | 44m | 41m | 41m | 41m | 41m | 41m |
| Total assets | 2.02bn | 2.16bn | 2.17bn | 2.13bn | 2.06bn | 2.11bn | 2.16bn | 2.19bn |
| Current liabilities | 578m | 785m | 795m | 804m | 812m | 635m | 640m | 685m |
| Short-term debt | 10m | 209m | 209m | 209m | 208m | 10m | 10m | 10m |
| Total liabilities | 2.26bn | 2.49bn | 2.52bn | 2.54bn | 2.56bn | 2.61bn | 2.64bn | 2.70bn |
| Equity | −242m | −327m | −347m | −414m | −491m | −497m | −480m | −519m |
| −94m |