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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 766m | 379m |
| Cost of revenue | 343m | 166m |
| Selling, general and administrative | 53m | 30m |
| Operating expenses | 447m | 528m |
| Operating income | 319m | −149m |
| Interest expense | 11m | 2m |
| Pre-tax income | 364m | −146m |
| Net income | 364m | −146m |
| Earnings per share | 1.25 | −0.69 |
| Earnings per share, diluted | 1.12 | −0.69 |
| Weighted average shares | 282m | 217m |
| Weighted average shares, diluted | 318m | 217m |
| 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 | 260m | 458m | 43m | 35m | 97m | 280m | 124m | 129m |
| Current assets | 1.10bn | 1.47bn | 1.32bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −461m | −234m |
| Depreciation and amortisation | 348m | 155m |
| Share-based compensation | 45m | 30m |
| Capital expenditure | 145m | 66m |
| Investing cash flow | −306m | −920m |
| Share buybacks | 145m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.21bn |
| 947m |
| 1.23bn |
| 705m |
| 599m |
| Property, plant and equipment | 1.33bn | 1.36bn | 1.36bn | 1.33bn | 1.27bn | 1.26bn | 870m | 568m |
| Goodwill | 132m | 132m | 132m | 129m | 132m | 135m | 8m | 8m |
| Total assets | 2.91bn | 3.33bn | 3.18bn | 3.10bn | 2.66bn | 2.78bn | 1.96bn | 1.48bn |
| Current liabilities | 133m | 139m | 316m | 277m | 109m | 97m | 188m | 67m |
| Total liabilities | 1.93bn | 1.94bn | 1.01bn | 955m | 767m | 758m | 202m | 73m |
| Equity | 986m | 1.38bn | 2.18bn | 2.15bn | 1.89bn | 2.02bn | 1.76bn | 1.40bn |
| Shares outstanding | 257m | 256m | 284m | 281m | 281m | 281m | 271m | 236m |
| Shares issued | 299m | 298m | 296m | 293m | 293m | 293m | 271m | 236m |
| Treasury shares | 42m | 42m | 12m | 12m | 12m | 12m | 0 | — |
| 0 |
| Financing cash flow | 689m | 1.25bn |