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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 829M | 4M |
| Research and development | 607M | 506M |
| Selling, general and administrative | 124M | 99M |
| Operating expenses | 731M | 605M |
| Operating income | 98M | −601M |
| Pre-tax income | 52M | −612M |
| Income tax | 21M | −3M |
| Net income | −2M | −599M |
| Earnings per share | −0.01 | −5.00 |
| Earnings per share, diluted | −0.01 | −5.00 |
| Weighted average shares | 134M | 120M |
| Weighted average shares, diluted | 134M | 120M |
| 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 | 189M | 202M | 227M | 130M | 186M | 54M | 103M | 69M |
| Short-term investments | 1.60B | 715M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 180M | −463M |
| Depreciation and amortisation | 24M | 19M |
| Share-based compensation | 63M | 74M |
| Capital expenditure | 23M | 141M |
| Investing cash flow | −129M | −420M |
| Financing cash flow | 74M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 693M |
| — |
| — |
| — |
| — |
| — |
| Receivables | 16M | 219M | 7M | 10M | 2M | 3M | 0 | — |
| Current assets | 1.84B | 1.17B | 951M | 947M | 1.14B | 571M | 695M | 450M |
| Property, plant and equipment | 375M | 379M | 383M | 381M | 385M | 387M | 386M | 376M |
| Total assets | 2.27B | 1.60B | 1.39B | 1.38B | 1.57B | 1.01B | 1.14B | 884M |
| Current liabilities | 295M | 347M | 195M | 195M | 221M | 94M | 103M | 97M |
| Equity | 614M | 568M | 466M | 522M | 684M | 56M | 191M | 339M |
| Shares outstanding | 141M | 137M | 136M | 138M | 138M | 126M | 124M | 124M |
| Shares issued | 143M | 140M | 138M | 138M | 138M | 126M | 124M | 124M |
| Treasury shares | 3M | 3M | 3M | — | — | — | 0 | — |
| 871M |