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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Selling, general and administrative | 76m | 77m |
| Operating expenses | 533m | 438m |
| Pre-tax income | −505m | −413m |
| Income tax | 215,000 | 891,000 |
| Net income | −506m | −414m |
| Earnings per share | −2.77 | −2.73 |
| Earnings per share, diluted | −2.77 | −2.73 |
| Weighted average shares | 182m | 152m |
| Weighted average shares, diluted | 182m | 152m |
| 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 | 902m | 995m | 522m | 599m | 714m | 375m | 473m | 560m |
| Receivables | 1m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Current assets | 949m | 1.04bn | 574m | 652m | 768m | 413m | 507m | 589m |
| Property, plant and equipment | 443,000 | 531,000 | 632,000 | 737,000 | 844,000 | 752,000 | 671,000 | 565,000 |
| Total assets | 957m | 1.05bn | 583m | 661m | 776m | 421m | 516m | 590m |
| Current liabilities | 104m | 66m | 63m | 53m | 69m | 68m | 67m | 45m |
| Total liabilities | 104m | 66m | 63m | 53m | 69m | 68m | 67m | 45m |
| Equity | 853m | 986m | 520m | 609m | 707m | 353m | 449m | 545m |
| Shares outstanding | 204m | 203m | 175m | 171m | 170m | 147m | 147m | 146m |
| Shares issued | 204m | 203m | 175m | 171m | 170m | 147m | 147m | 146m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −407m | −376m |
| Depreciation and amortisation | 409,000 | 377,000 |
| Share-based compensation | 56m | 49m |
| Capital expenditure | 8,000 | 759,000 |
| Investing cash flow | −8,000 | −759,000 |
| Financing cash flow | 596m | 454m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)