Loading the section
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 | 2.70B | 1.85B | 2.06B | 1.36B | 1.49B | 1.70B |
| Research and development | — | 67M | 63M | 50M | 48M | 47M |
| Selling, general and administrative | 81M | 40M | 33M | 28M | 27M | 23M |
| Operating expenses | 3.06B | 1.85B | 2.02B | 1.41B | 1.50B | 1.68B |
| Operating income | −351M | −7M | 39M | −54M | −3M | 21M |
| Interest expense | 37M | — | — | 2M | — | — |
| Pre-tax income | −384M | −8M | 38M | −55M | −3M | 21M |
| Income tax | −401M | −200,000 | 300,000 | −3M | −300,000 | −100,000 |
| Net income | 22M | −5M | 39M | −51M | −2M | 21M |
| Earnings per share | 0.03 | −0.01 | 0.07 | −0.09 | 0.00 | 0.04 |
| Earnings per share, diluted | 0.03 | −0.01 | 0.07 | −0.09 | 0.00 | 0.04 |
| Weighted average shares | 734M | 566M | 560M | 550M | 506M | 499M |
| Weighted average shares, diluted | 823M | 566M | 591M | 550M | 506M | 510M |
| 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 | 484M | 199M | 170M | 177M | 127M | 224M | 211M | 186M |
| Receivables | 180M | 57M | 71M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −157M | — | — | 23M | — | — |
| Depreciation and amortisation | 163M | 28M | 29M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 97M |
| 67M |
| 49M |
| 46M |
| 57M |
| Current assets | 1.06B | 317M | 313M | 348M | 270M | 330M | 331M | 321M |
| Property, plant and equipment | — | 114M | 119M | 126M | 131M | 126M | 132M | 138M |
| Goodwill | 2.55B | 479M | 479M | 474M | 472M | 234M | 234M | 235M |
| Total assets | 8.12B | 1.54B | 1.55B | 1.60B | 1.54B | 1.18B | 1.20B | 1.22B |
| Current liabilities | 1.26B | 367M | 391M | 474M | 487M | 353M | 358M | 386M |
| Long-term debt | 3.14B | 0 | — | — | — | — | — | — |
| Total liabilities | 5.29B | 752M | 775M | 871M | 905M | 766M | 769M | 814M |
| Equity | 2.82B | 782M | 773M | 725M | 638M | 409M | 431M | 402M |
| Shares outstanding | 746M | 563M | 559M | 523M | 519M | 513M | 508M | 501M |
| Shares issued | 746M | 563M | 559M | 523M | 519M | 513M | 508M | 501M |
| 21M |
| 21M |
| Share-based compensation | 108M | — | — | 30M | — | — |
| Capital expenditure | 11M | — | — | 4M | — | — |
| Investing cash flow | −356M | — | — | −165M | — | — |
| Financing cash flow | 798M | — | — | 45M | — | — |