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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 | 15M | 15M | 1M | 718,000 | 1M | 900,000 |
| Research and development | 7M | 6M | 6M | 7M | 15M | 4M |
| Selling, general and administrative | 44M | 30M | 27M | 18M | 16M | 18M |
| Operating expenses | 164M | 94M | 74M | 64M | 67M | 64M |
| Pre-tax income | −248M | −163M | −135M | −63M | −302M | −131M |
| Income tax | 1M | 374,000 | 742,000 | 168,000 | 646,000 | 231,000 |
| Net income | −191M | −123M | −99M | −46M | −172M | −73M |
| Earnings per share | −0.66 | −0.45 | −0.41 | −0.20 | −1.10 | −0.51 |
| Earnings per share, diluted | −0.66 | −0.45 | −0.41 | −0.20 | −1.10 | −0.51 |
| Weighted average shares | 291M | 273M | 242M | 224M | 156M | 141M |
| Weighted average shares, diluted | 291M | 273M | 242M | 224M | 156M | 141M |
| 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 | 3.03B | 2.34B | 1.20B | 924M | 874M | 565M | 516M | 285M |
| Receivables | 27M | 38M | 11M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −48M | — | — | −29M | — | — |
| Depreciation and amortisation | 18M | 13M | 12M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 1M |
| — |
| — |
| Inventory | 17M | 12M | 11M | — | — | 1M | — | — |
| Current assets | 3.15B | 2.46B | 1.28B | 973M | 895M | 600M | 546M | 315M |
| Property, plant and equipment | 1.64B | 1.40B | 1.01B | 762M | 451M | 338M | 260M | 248M |
| Total assets | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B | 955M | 822M | 580M |
| Current liabilities | 171M | 150M | 134M | 118M | 84M | 76M | 94M | 49M |
| Short-term debt | 8M | 12M | 9M | 8M | 4M | 3M | 45M | 258,000 |
| Long-term debt | 2.96B | 2.21B | 698M | 483M | 462M | 156M | 156M | 200M |
| Total liabilities | 3.39B | 2.62B | 925M | 724M | 603M | 285M | 319M | 338M |
| Equity | 2.66B | 2.39B | 1.63B | 1.16B | 767M | 669M | 503M | 242M |
| 15M |
| 20M |
| Share-based compensation | 55M | — | — | 8M | — | — |
| Capital expenditure | 262M | — | — | 120M | — | — |
| Investing cash flow | −379M | — | — | −120M | — | — |
| Financing cash flow | 1.11B | — | — | 456M | — | — |