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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.25bn | 1.79bn |
| Cost of revenue | 1.82bn | 1.54bn |
| Gross profit | 423m | 246m |
| Research and development | 216m | 173m |
| Selling, general and administrative | 299m | 189m |
| Operating expenses | 538m | 362m |
| Operating income | −115m | −117m |
| Pre-tax income | −79m | −80m |
| Income tax | −2m | 4m |
| Net income | −17m | −13m |
| Earnings per share | −0.16 | −0.14 |
| Earnings per share, diluted | −0.16 | −0.14 |
| Weighted average shares | 109m | 96m |
| Weighted average shares, diluted | 109m | 96m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.01bn | 1.82bn | 1.24bn | 778m | 955m | — | 903m | 730m |
| Receivables | 133m | 108m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 867m | −58m |
| Depreciation and amortisation | 40m | 21m |
| Share-based compensation | 184m | 112m |
| Capital expenditure | — | 42m |
| Investing cash flow | −351m | 156m |
| Financing cash flow | 668,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 187m |
| 136m |
| 138m |
| — |
| 134m |
| 202m |
| Inventory | 201m | 184m | 164m | 139m | 146m | — | 109m | 106m |
| Current assets | 2.92bn | 2.46bn | 1.88bn | 1.43bn | 1.50bn | — | 1.46bn | 1.36bn |
| Property, plant and equipment | 146m | 116m | 118m | 73m | 124m | — | 105m | 97m |
| Goodwill | 60m | 60m | 60m | 61m | 69m | 0 | — | 0 |
| Total assets | 3.50bn | 2.99bn | 2.40bn | 1.83bn | 1.96bn | — | 1.72bn | 1.58bn |
| Current liabilities | 2.02bn | 1.78bn | 1.73bn | 1.32bn | 1.47bn | — | 1.20bn | 1.02bn |
| Total liabilities | 2.47bn | 2.03bn | 1.92bn | 1.38bn | 1.54bn | — | 1.32bn | 1.19bn |
| Equity | 686m | 664m | 220m | 211m | 422m | — | 393m | 390m |
| Shares outstanding | 603m | 600m | 591m | 590m | 589m | — | 587m | 586m |
| Shares issued | 603m | 600m | 591m | — | 589m | — | 587m | 586m |
| 371m |