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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 71M | 39M | 33M | 36M | 2M | 7M |
| Operating expenses | 15M | 15M | 16M | 15M | 12M | 13M |
| Net income | −55M | 159M | −76M | 27M | 66M | −48M |
| Earnings per share | −0.49 | 1.50 | −0.94 | 0.32 | 1.22 | −1.05 |
| Earnings per share, diluted | −0.49 | 1.49 | −0.94 | 0.32 | 1.21 | −1.05 |
| Weighted average shares | 120M | 104M | 84M | 75M | 52M | 49M |
| Weighted average shares, diluted | 120M | 105M | 84M | 75M | 52M | 49M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 66M | 63M | 44M | 141M | 49M | 68M | 198M | 189M |
| Total assets | 21.45B | 21.01B | 19.36B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 112M | 101M |
| Share-based compensation | 559,000 | 465,000 |
| Investing cash flow | −840M | −2.09B |
| Dividends paid | 86M | 54M |
| Share buybacks | 2M | 0 |
| Financing cash flow | 652M | 2.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.24B |
| 15.50B |
| 13.55B |
| 13.40B |
| 10.05B |
| Total liabilities | 19.12B | 18.74B | 17.23B | 14.58B | 13.79B | 12.19B | 12.09B | 8.89B |
| Equity | 2.34B | 2.26B | 2.13B | 1.66B | 1.70B | 1.36B | 1.32B | 1.16B |
| Shares outstanding | 124M | 112M | 112M | 88M | 82M | 62M | 55M | 49M |
| Shares issued | 124M | 112M | 112M | 88M | 82M | 62M | 55M | 49M |