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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 | 2.93bn | 3.12bn | 3.27bn | 2.73bn | 2.88bn | 3.12bn |
| Cost of revenue | 2.05bn | 2.18bn | 2.29bn | 1.89bn | 2.01bn | 2.18bn |
| Gross profit | 880m | 934m | 984m | 837m | 873m | 941m |
| Operating expenses | 891m | 896m | 967m | 959m | 947m | 976m |
| Operating income | −11m | 38m | 17m | −122m | −74m | −35m |
| Pre-tax income | −104m | −97m | 17m | −110m | −71m | −40m |
| Income tax | 1m | 2m | 2m | 3m | 3m | 2m |
| Net income | −105m | −99m | 15m | −113m | −74m | −42m |
| Earnings per share | −0.80 | −0.76 | 0.11 | −0.89 | −0.60 | −0.34 |
| Earnings per share, diluted | −0.80 | −0.76 | 0.11 | −0.89 | −0.60 | −0.34 |
| Weighted average shares | 131m | 130m | 128m | 127m | 123m | 122m |
| Weighted average shares, diluted | 131m | 130m | 129m | 127m | 123m | 122m |
| 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 | 1.00bn | 1.48bn | 1.17bn | 1.33bn | 1.34bn | 1.32bn | 1.30bn | 1.30bn |
| Short-term investments | 58m | 66m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −52m | — | — | −96m | — | — |
| Depreciation and amortisation | 67m | 75m | 78m | 81m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 52m |
| 30m |
| 56m |
| 32m |
| 39m |
| Receivables | 158m | 132m | 129m | 110m | 140m | 155m | 155m | 161m |
| Inventory | 78m | 71m | 70m | 89m | 90m | 76m | 81m | 78m |
| Current assets | 1.57bn | 2.00bn | 1.68bn | 1.81bn | 1.89bn | 1.88bn | 1.81bn | 1.82bn |
| Property, plant and equipment | 502m | 516m | 523m | 540m | 556m | 603m | 658m | 680m |
| Total assets | 2.87bn | 3.44bn | 3.12bn | 3.28bn | 3.42bn | 3.46bn | 3.41bn | 3.44bn |
| Current liabilities | 2.06bn | 2.13bn | 2.25bn | 2.22bn | 2.28bn | 2.37bn | 2.17bn | 2.21bn |
| Long-term debt | 2.93bn | 3.23bn | 2.75bn | 2.88bn | 3.00bn | 2.88bn | 3.06bn | 3.06bn |
| Total liabilities | 5.71bn | 6.22bn | 5.88bn | 6.00bn | 6.23bn | 6.21bn | 6.15bn | 6.20bn |
| Equity | −2.84bn | −2.78bn | −2.77bn | −2.72bn | −2.81bn | −2.76bn | −2.73bn | −2.76bn |
| 94m |
| 99m |
| Share-based compensation | 67m | — | — | 64m | — | — |
| Capital expenditure | 25m | — | — | 5m | — | — |
| Investing cash flow | −46m | — | — | −17m | — | — |
| Financing cash flow | −378m | — | — | 140m | — | — |