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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 | 1.73bn | 2.73bn | 1.91bn | 14m | 13m | 15m |
| Cost of revenue | 1.32bn | 2.09bn | 1.50bn | 8m | 8m | 9m |
| Gross profit | 409m | 636m | 402m | 5m | 6m | 6m |
| Selling, general and administrative | 497m | 453m | 457m | 44m | 39m | 10m |
| Operating expenses | 661m | 610m | 564m | 45m | 39m | 10m |
| Operating income | −252m | 26m | −162m | −39m | −34m | −4m |
| Pre-tax income | −280m | −11m | −236m | 17m | 23m | −800,000 |
| Income tax | −53m | 129m | −178m | 9m | 6m | −200,000 |
| Net income | −227m | −139m | −59m | 9m | 17m | −600,000 |
| Earnings per share | −0.35 | −0.24 | −0.15 | −0.03 | −0.01 | −9.93 |
| Earnings per share, diluted | −0.35 | −0.24 | −0.15 | −0.03 | −0.01 | −9.93 |
| Weighted average shares | 744m | 715m | 565m | 451m | 359m | 700,000 |
| Weighted average shares, diluted | 744m | 715m | 565m | 451m | 359m | 700,000 |
| 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 | 3.05bn | 2.36bn | 2.31bn | 2.28bn | 5.08bn | 5.07bn | 5.04bn | 971m |
| Receivables | 1.14bn | 1.15bn | 1.56bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71m | — | — | 37m | — | — |
| Depreciation and amortisation | 47m | 40m | 27m | 251,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.58bn |
| 3m |
| 3m |
| 2m |
| 3m |
| Inventory | 1.67bn | 1.50bn | 1.66bn | 1.85bn | — | 0 | — | — |
| Current assets | 6.46bn | 5.55bn | 6.22bn | 6.49bn | 5.10bn | 5.09bn | 5.06bn | 980m |
| Goodwill | 5.13bn | 5.11bn | 5.07bn | 5.14bn | 1m | 1m | 1m | 1m |
| Total assets | 16.66bn | 15.89bn | 16.64bn | 17.11bn | 5.11bn | 5.10bn | 5.06bn | 988m |
| Current liabilities | 1.94bn | 1.55bn | 2.03bn | 2.17bn | 54m | 45m | 20m | 16m |
| Short-term debt | — | — | — | — | 3m | 3m | 0 | 783,600 |
| Long-term debt | 3.06bn | 3.06bn | 3.05bn | 3.05bn | — | 0 | 0 | 693,000 |
| Total liabilities | 6.50bn | 6.18bn | 6.82bn | 7.20bn | 54m | 45m | 20m | 17m |
| Equity | 10.16bn | 9.71bn | 9.82bn | 9.92bn | 5.06bn | 5.05bn | 5.04bn | 971m |
| Shares outstanding | 711m | 675m | 674m | 672m | 409m | 409m | 409m | 664,284 |
| Shares issued | 711m | 675m | 674m | 672m | 409m | 409m | 409m | 664,284 |
| 0 |
| 100,000 |
| Share-based compensation | 39m | — | — | 20m | — | — |
| Capital expenditure | 23m | — | — | 146,000 | — | — |
| Investing cash flow | −20m | — | — | −805,000 | — | — |
| Financing cash flow | 634m | — | — | −23m | — | — |