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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 | 167m | 180m | 153m | 161m | 85m | 70m |
| Selling, general and administrative | 76m | 70m | 76m | 71m | 67m | 61m |
| Operating expenses | 667m | 100m | −63m | 395m | 206m | 187m |
| Operating income | −500m | 80m | 216m | −234m | −122m | −117m |
| Income tax | — | — | — | — | 32,000 | 55,000 |
| Net income | −500m | 104m | 219m | −296m | −154m | −84m |
| Earnings per share | −1.44 | 0.30 | 0.65 | −0.90 | −0.54 | −0.32 |
| Earnings per share, diluted | −1.44 | 0.26 | 0.58 | −0.90 | −0.54 | −0.32 |
| Weighted average shares | 348m | 347m | 336m | 330m | 286m | 265m |
| Weighted average shares, diluted | 348m | 403m | 383m | 330m | 286m | 265m |
| 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 | 206m | 234m | 331m | 255m | 164m | 278m | 356m | 481m |
| Receivables | 67m | 30m | 27m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −183m | — | — | −122m | — | — |
| Depreciation and amortisation | 98m | 83m | 83m | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 20m |
| 27m |
| 15m |
| 14m |
| Current assets | 463m | 449m | 529m | 516m | 450m | 599m | 717m | 744m |
| Property, plant and equipment | 1.59bn | 1.53bn | 1.36bn | 1.30bn | 1.31bn | 1.34bn | 1.17bn | 1.04bn |
| Goodwill | 122m | 122m | 122m | 122m | 122m | 122m | 97m | — |
| Total assets | 3.44bn | 3.94bn | 4.48bn | 4.29bn | 3.72bn | 3.94bn | 2.92bn | 2.72bn |
| Current liabilities | 429m | 470m | 359m | 375m | 139m | 160m | 126m | 97m |
| Short-term debt | 255m | 254m | 253m | 253m | 314,000 | 314,000 | 657,000 | — |
| Long-term debt | 588m | 587m | 587m | 586m | 585m | 584m | 6m | — |
| Total liabilities | 1.04bn | 1.08bn | 974m | 989m | 774m | 792m | 173m | 139m |
| Equity | 2.39bn | 2.86bn | 3.50bn | 3.30bn | 2.94bn | 3.14bn | 2.75bn | 2.58bn |
| Shares outstanding | 379m | 372m | 371m | 363m | 350m | 345m | 324m | 284m |
| Shares issued | 379m | 372m | 371m | 363m | 350m | 345m | 324m | 284m |
| 60m |
| 37m |
| Share-based compensation | 39m | — | — | 30m | — | — |
| Capital expenditure | 115m | — | — | 33m | — | — |
| Investing cash flow | 158m | — | — | −59m | — | — |
| Share buybacks | 2m | — | — | 484,000 | — | — |
| Financing cash flow | −2m | — | — | 68m | — | — |