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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 | 508m | 471m | 441m | 435m | 447m | 449m |
| Cost of revenue | 352m | 120m | 114m | 114m | 112m | 109m |
| Gross profit | 157m | 350m | 327m | 321m | 334m | 340m |
| Research and development | 254m | 244m | 215m | 221m | 215m | 209m |
| Selling, general and administrative | 58m | 66m | 69m | 66m | 70m | 91m |
| Operating expenses | 508m | 476m | 445m | 449m | 462m | 470m |
| Operating income | −351m | −126m | −119m | −128m | −127m | −129m |
| Pre-tax income | −354m | −117m | −105m | −76m | −118m | −125m |
| Income tax | −7m | 9m | 2m | 2m | 7m | 946,000 |
| Net income | −348m | −126m | −109m | −78m | −125m | −126m |
| Earnings per share | −0.80 | −0.30 | −0.26 | −0.19 | −0.31 | −0.32 |
| Earnings per share, diluted | −0.80 | −0.30 | −0.26 | −0.19 | −0.31 | −0.32 |
| Weighted average shares | 434m | 424m | 418m | 412m | 399m | 393m |
| Weighted average shares, diluted | 434m | 424m | 418m | 412m | 399m | 393m |
| 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 | 2.14bn | 2.06bn | 1.90bn | 1.69bn | 1.54bn | 1.52bn | 1.42bn | 1.28bn |
| Receivables | 654m | 644m | 600m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 71m | 13m |
| Depreciation and amortisation | 127m | 96m |
| Share-based compensation | 77m | 99m |
| Capital expenditure | 5m | 6m |
| Investing cash flow | −5m | −6m |
| Financing cash flow | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 597m |
| 553m |
| 574m |
| 576m |
| 573m |
| Current assets | 2.92bn | 2.81bn | 2.62bn | 2.41bn | 2.24bn | 2.23bn | 2.12bn | 1.98bn |
| Property, plant and equipment | 54m | 68m | 77m | 82m | 90m | 99m | 108m | 112m |
| Goodwill | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn |
| Total assets | 6.52bn | 6.84bn | 6.78bn | 6.72bn | 6.65bn | 6.74bn | 6.73bn | 6.68bn |
| Current liabilities | 1.50bn | 1.53bn | 942m | 883m | 818m | 889m | 877m | 842m |
| Total liabilities | 3.28bn | 3.34bn | 3.33bn | 3.28bn | 3.22bn | 3.31bn | 3.30bn | 3.27bn |
| Equity | 2.98bn | 3.24bn | 3.20bn | 3.19bn | 3.19bn | 3.19bn | 3.19bn | 3.19bn |
| Shares outstanding | 436m | 433m | 428m | 420m | 415m | 409m | 403m | 395m |
| Shares issued | 436m | 433m | 428m | 420m | 415m | 409m | 403m | 395m |
| 12m |