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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 | 565,000 | 8m | 8m | 13m | 475,000 | 967,000 |
| Cost of revenue | 544,000 | 6m | 6m | 6m | 295,000 | 850,000 |
| Gross profit | 21,000 | 3m | 2m | 7m | 180,000 | 117,000 |
| Research and development | 13m | 11m | 12m | 9m | 12m | 12m |
| Selling, general and administrative | 25m | 519m | 23m | 23m | 17m | 17m |
| Operating income | −58m | −538m | −43m | −35m | −41m | −42m |
| Pre-tax income | −47m | −533m | −38m | −30m | −46m | −74m |
| Income tax | — | — | — | — | 12,000 | 0 |
| Net income | −44m | −273m | −18m | −14m | −17m | −28m |
| Earnings per share | −0.14 | −1.85 | −0.13 | −0.11 | −0.18 | −0.31 |
| Earnings per share, diluted | −0.14 | −1.85 | −0.13 | −0.11 | −0.18 | −0.31 |
| Weighted average shares | 320m | 148m | 133m | 128m | 95m | 90m |
| Weighted average shares, diluted | 320m | 148m | 133m | 128m | 95m | 90m |
| 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 | 341m | 836m | 408m | 298m | 491m | 402m | 117m | 136m |
| Short-term investments | 549m | 418m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −315m | — | −23m | — | — |
| Depreciation and amortisation | 309,000 | 260,000 | 269,000 | 394,000 | 402,000 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 284m |
| 123m |
| 30m |
| 40m |
| 45m |
| — |
| Current assets | 908m | 1.27bn | 720m | 443m | 543m | 471m | 181m | 156m |
| Property, plant and equipment | 3m | 2m | 2m | 2m | 2m | 2m | 3m | 3m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Total assets | 1.15bn | 1.41bn | 883m | 606m | 618m | 545m | 253m | 229m |
| Current liabilities | 31m | 296m | 446m | 105m | 87m | 90m | 81m | 59m |
| Total liabilities | 38m | 299m | 448m | 108m | 89m | 92m | 163m | 136m |
| Equity | 1.17bn | 1.17bn | 829m | 499m | 529m | 619m | 90m | 93m |
| 5m |
| — |
| 4m |
| — |
| — |
| Capital expenditure | 2m | — | 67,000 | — | — |
| Investing cash flow | −218m | — | 10m | — | — |
| Financing cash flow | 38m | — | 103m | — | — |