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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 |
|---|---|---|---|---|---|---|
| Research and development | 52m | 50m | 62m | 49m | 49m | 42m |
| Selling, general and administrative | 50m | 53m | 50m | 28m | 16m | 17m |
| Operating expenses | 102m | 104m | 112m | 77m | 65m | 59m |
| Operating income | −102m | −104m | −112m | −77m | −65m | −59m |
| Net income | −106m | −102m | −110m | −75m | −64m | −59m |
| Earnings per share | −0.83 | −0.90 | −0.98 | −0.67 | −0.66 | −0.60 |
| Earnings per share, diluted | −0.83 | −0.90 | −0.98 | −0.67 | −0.66 | −0.60 |
| Weighted average shares | 127m | 114m | 113m | 112m | 97m | 97m |
| Weighted average shares, diluted | 127m | 114m | 113m | 112m | 97m | 97m |
| 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 | 431m | 324m | 287m | 153m | 138m | 178m | 76m | 93m |
| Short-term investments | 49m | 44m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −82m | −79m |
| Depreciation and amortisation | 335,000 | 393,000 |
| Share-based compensation | 18m | 13m |
| Capital expenditure | 68,000 | 271,000 |
| Investing cash flow | −5m | 35m |
| Financing cash flow | 194m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 83m |
| 142m |
| 226m |
| 259m |
| 63m |
| 97m |
| Current assets | 515m | 385m | 391m | 319m | 385m | 451m | 153m | 199m |
| Property, plant and equipment | 1m | 2m | 2m | 2m | 3m | 3m | 3m | 4m |
| Total assets | 535m | 404m | 412m | 340m | 408m | 475m | 179m | 227m |
| Current liabilities | 60m | 55m | 62m | 50m | 38m | 47m | 39m | 33m |
| Short-term debt | — | — | — | — | — | — | — | 2m |
| Long-term debt | 197m | 100m | 100m | 50m | 50m | 50m | 50m | 48m |
| Total liabilities | 259m | 159m | 167m | 107m | 95m | 106m | 100m | 93m |
| Equity | 276m | 245m | 245m | 233m | 312m | 369m | 79m | 134m |
| Shares outstanding | 119m | 108m | 99m | 96m | 95m | 94m | 80m | 80m |
| Shares issued | 119m | 108m | 99m | 96m | 95m | 94m | 80m | 80m |
| 4m |