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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Revenue | 180M | 193M | 103M | 100M |
| Cost of revenue | 155M | 107M | 71M | 58M |
| Gross profit | 26M | 86M | 32M | 42M |
| Research and development | 320M | 75M | 61M | 53M |
| Selling, general and administrative | 96M | 11M | 10M | 7M |
| Operating expenses | 503M | 101M | 89M | 70M |
| Operating income | −477M | −15M | −57M | −28M |
| Pre-tax income | −450M | −13M | 311M | −22M |
| Income tax | 274,000 | 1M | 2M | 2M |
| Net income | −451M | −14M | 310M | −24M |
| Earnings per share | −2.98 | −0.22 | 2.28 | −0.46 |
| Earnings per share, diluted | −2.98 | −0.22 | 1.91 | −0.46 |
| Weighted average shares | 151M | 63M | 53M | 52M |
| Weighted average shares, diluted | 151M | 63M | 162M | 52M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.74B | 1.72B | 702M | 377M | 472M | 582M |
| Receivables | 123M | 63M | 50M | — | — | — |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 12M | — | −55M |
| Depreciation and amortisation | 24M | 18M | 6M | 4M |
| Share-based compensation | — | 10M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | 33M | 89M | 64M | — | — | — |
| Current assets | 9.12B | 3.58B | 1.54B | — | — | — |
| Property, plant and equipment | 987M | 572M | 437M | — | — | — |
| Total assets | 11.63B | 4.95B | 2.33B | — | — | — |
| Current liabilities | 1.57B | 1.43B | 720M | — | — | — |
| Short-term debt | 736M | 621M | 0 | — | — | — |
| Long-term debt | 182M | 362M | 0 | — | — | — |
| Total liabilities | 2.47B | 2.20B | 971M | — | — | — |
| Equity | 9.15B | −195M | −579M | −651M | −978M | −967M |
| Treasury shares | 889,890 | 889,890 | 889,890 | — | — | — |
| 9M |
| Capital expenditure | — | 132M | — | 98M |
| Investing cash flow | — | −237M | — | −57M |
| Financing cash flow | — | 2.04B | — | 2M |