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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 | 34m | 51m | 48m | 34m | 27m | 36m |
| Cost of revenue | 2m | 17m | 22m | 25m | 15m | 14m |
| Gross profit | — | — | — | — | — | 22m |
| Operating expenses | 196m | 75m | 63m | 94m | 43m | 42m |
| Operating income | −162m | −25m | −16m | −60m | −16m | −7m |
| Pre-tax income | −416m | −455m | −18m | −61m | −20m | −12m |
| Income tax | 28,000 | 0 | 0 | 0 | 0 | 0 |
| Net income | −428m | −455m | −18m | −61m | −23m | −11m |
| Earnings per share | −1.01 | −1.13 | −0.05 | −0.16 | −0.06 | −0.03 |
| Earnings per share, diluted | −1.01 | −1.13 | −0.05 | −0.16 | −0.06 | −0.03 |
| Weighted average shares | 423m | 402m | 387m | 383m | 382m | 341m |
| Weighted average shares, diluted | 423m | 402m | 387m | 383m | 382m | 341m |
| 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 | 2.63bn | 3.27bn | 711m | 90m | 218m | 274m | 24m | 104m |
| Receivables | 6m | 1m | 4m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −18m | — | — | 56m | — | — |
| Depreciation and amortisation | 28m | 27m | 19m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| — |
| 475,000 |
| — |
| — |
| Current assets | 2.87bn | 3.48bn | 729m | 99m | 230m | 281m | 32m | 111m |
| Property, plant and equipment | 2.58bn | 1.51bn | 862m | 605m | 510m | 412m | 283m | 272m |
| Goodwill | 55m | 55m | 55m | 55m | — | 0 | — | — |
| Total assets | 7.01bn | 6.56bn | 2.45bn | 869m | 841m | 788m | 406m | 480m |
| Current liabilities | 2.38bn | 1.74bn | 706m | 151m | 121m | 52m | 32m | 92m |
| Short-term debt | 99m | 0 | — | — | — | 0 | 0 | 72m |
| Long-term debt | — | — | — | — | — | — | 0 | 38,000 |
| Total liabilities | 7.09bn | 6.42bn | 2.21bn | 695m | 671m | 543m | 33m | 93m |
| Equity | −79m | 140m | 247m | 174m | 170m | 244m | 373m | 386m |
| Shares outstanding | 425m | 420m | 439m | 415m | 408m | 386m | 383m | 374m |
| Shares issued | 450m | 445m | 439m | 415m | 408m | 404m | 383m | 374m |
| Treasury shares | 24m | 24m | 24m | 24m | 24m | 19m | — | — |
| 16m |
| 14m |
| Share-based compensation | 101m | — | — | 39m | — | — |
| Capital expenditure | 523m | — | — | 94m | — | — |
| Investing cash flow | −713m | — | — | −61m | — | — |
| Share buybacks | 0 | — | — | 33m | — | — |
| Financing cash flow | 100m | — | — | −51m | — | — |