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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 104M |
| Cost of revenue | 82M | 96M | 90M | 85M | 70M | 45M |
| Selling, general and administrative | 16M | 15M | 17M | 12M | 10M | 8M |
| Operating expenses | 482M | 498M | −48M | 320M | −48M | 353M |
| Operating income | −346M | −317M | 246M | −138M | 210M | −249M |
| Interest expense | — | — | 3M | 1M | 2M | 485,000 |
| Pre-tax income | −378M | −379M | — | −139M | 247M | −236M |
| Net income | −378M | −379M | 257M | −139M | 247M | −236M |
| Earnings per share | −1.52 | −1.35 | 0.90 | −0.49 | 0.85 | −1.03 |
| Earnings per share, diluted | −1.52 | −1.35 | 0.78 | −0.49 | 0.83 | −1.03 |
| Weighted average shares | 268M | 281M | 281M | 281M | 285M | 229M |
| Weighted average shares, diluted | 268M | 281M | 326M | 281M | 292M | 229M |
| 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 | 260M | 458M | 43M | 35M | 97M | 280M | 124M | 129M |
| Current assets | 1.10B | 1.47B | 1.32B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −161M | — | — | −119M | — |
| Depreciation and amortisation | 116M | 106M | 95M | 79M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.21B |
| 947M |
| 1.23B |
| 705M |
| 599M |
| Property, plant and equipment | 1.33B | 1.36B | 1.36B | 1.33B | 1.27B | 1.26B | 870M | 568M |
| Goodwill | 132M | 132M | 132M | 129M | 132M | 135M | 8M | 8M |
| Total assets | 2.91B | 3.33B | 3.18B | 3.10B | 2.66B | 2.78B | 1.96B | 1.48B |
| Current liabilities | 133M | 139M | 316M | 277M | 109M | 97M | 188M | 67M |
| Total liabilities | 1.93B | 1.94B | 1.01B | 955M | 767M | 758M | 202M | 73M |
| Equity | 986M | 1.38B | 2.18B | 2.15B | 1.89B | 2.02B | 1.76B | 1.40B |
| Shares outstanding | 257M | 256M | 284M | 281M | 281M | 281M | 271M | 236M |
| Shares issued | 299M | 298M | 296M | 293M | 293M | 293M | 271M | 236M |
| Treasury shares | 42M | 42M | 12M | 12M | 12M | 12M | 0 | — |
| 66M |
| 41M |
| Share-based compensation | — | 12M | — | — | 3M | — |
| Capital expenditure | — | 37M | — | — | 57M | — |
| Investing cash flow | — | 80M | — | — | −256M | — |
| Share buybacks | — | 460M | — | — | 145M | — |
| Financing cash flow | — | 496M | — | — | 531M | — |