Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Revenue | 10M | 9M | 10M | 3M |
| Cost of revenue | 4M | 3M | 2M | 1M |
| Gross profit | 6M | 6M | 8M | 2M |
| Research and development | 92M | 56M | 58M | 54M |
| Selling, general and administrative | 47M | 30M | 28M | 21M |
| Operating expenses | 139M | 87M | 86M | 75M |
| Operating income | −133M | −81M | −78M | −73M |
| Pre-tax income | −122M | −437M | −78M | −75M |
| Income tax | 216,000 | 253,000 | 98,000 | 191,000 |
| Net income | −122M | −437M | −78M | −75M |
| Earnings per share | −0.53 | −9.83 | −1.98 | −1.81 |
| Earnings per share, diluted | −0.53 | −9.83 | −1.98 | −1.81 |
| Weighted average shares | — | 46M | — | 45M |
| Weighted average shares, diluted | — | 46M | — | 45M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.59B | 1.71B | 688M | — | 237M | 301M | 52M | — |
| Receivables | 6M | 6M |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | −95M | — | −58M | — |
| Depreciation and amortisation | 6M | 6M | 5M | 4M |
| Share-based compensation | 23M | — | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| — |
| — |
| 2M |
| — |
| — |
| Current assets | 1.62B | 1.74B | 713M | — | — | 327M | — | — |
| Property, plant and equipment | 371M | 349M | 332M | — | — | 320M | — | — |
| Total assets | 2.01B | 2.11B | 1.07B | — | — | 666M | — | — |
| Current liabilities | 76M | 76M | 68M | — | — | 57M | — | — |
| Short-term debt | 7M | 6M | 6M | — | — | 3M | — | — |
| Long-term debt | 178M | 180M | 179M | — | — | 149M | — | — |
| Total liabilities | 288M | 288M | 279M | — | — | 230M | — | — |
| Equity | 1.73B | 1.82B | 790M | 293M | 366M | 436M | 196M | 266M |
| Shares outstanding | — | — | 38M | — | — | 37M | — | — |
| Shares issued | — | — | 38M | — | — | 37M | — | — |
| Capital expenditure | 24M | — | 7M | — |
| Investing cash flow | −24M | — | −6M | — |
| Financing cash flow | −1M | — | −310,000 | — |