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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 | 446m | 468m | — | 398m | 434m | — |
| Cost of revenue | 66m | 101m | — | 62m | 80m | — |
| Selling, general and administrative | 106m | 1.43bn | — | 71m | 99m | — |
| Operating expenses | 420m | 1.84bn | — | 371m | 422m | — |
| Operating income | 26m | −1.37bn | — | 27m | 12m | — |
| Pre-tax income | 45m | −1.40bn | — | −31m | −50m | — |
| Income tax | −3m | −106m | — | −8m | −17m | — |
| Net income | 48m | −1.29bn | −54m | −22m | −33m | −8m |
| Earnings per share | 0.09 | −4.27 | — | −0.12 | −0.15 | — |
| Earnings per share, diluted | 0.06 | −4.27 | — | −0.12 | −0.15 | — |
| Weighted average shares | 359m | 312m | — | 305m | 304m | — |
| Weighted average shares, diluted | 378m | 313m | — | 305m | 304m | — |
| 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 | 1.53bn | 1.24bn | 1.39bn | — | 1.15bn | 1.00bn | 1.14bn | — |
| Receivables | 10m | 7m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 298m | — | 158m | — |
| Depreciation and amortisation | 8m | 6m | 6m | 6m |
| Share-based compensation | 31m | — | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| — |
| — |
| 5m |
| — |
| — |
| Inventory | 9m | 9m | 2m | — | — | 16m | — | — |
| Current assets | 1.62bn | 1.30bn | 1.44bn | — | — | 1.05bn | — | — |
| Property, plant and equipment | 87m | 73m | 58m | — | — | 7m | — | — |
| Goodwill | 2.69bn | 2.69bn | 2.69bn | — | — | 2.69bn | — | — |
| Total assets | 5.35bn | 5.05bn | 5.60bn | — | — | 5.09bn | — | — |
| Current liabilities | 1.47bn | 1.25bn | 1.27bn | — | — | 1.11bn | — | — |
| Short-term debt | — | 0 | 0 | — | — | 20m | — | — |
| Long-term debt | 1.50bn | 1.51bn | 1.65bn | — | — | 2.31bn | — | — |
| Total liabilities | 3.34bn | 3.11bn | 3.15bn | — | — | 3.72bn | — | — |
| Equity | 1.56bn | 1.18bn | 1.69bn | 800m | 863m | 881m | 816m | 889m |
| Capital expenditure | 169,000 | — | 507,000 | — |
| Investing cash flow | −8m | — | −7m | — |
| Share buybacks | 0 | — | 1m | — |
| Financing cash flow | −5m | — | −6m | — |