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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 115M | 81M | 79M | 80M | — | 95M | 141M |
| Cost of revenue | 85M | 77M | 74M | 71M | — | 96M | 102M |
| Gross profit | 30M | 4M | 5M | 8M | — | −156,000 | 39M |
| Research and development | — | — | — | — | — | 3M | 2M |
| Selling, general and administrative | 45M | 69M | 57M | 45M | — | 40M | 31M |
| Operating income | −310M | −55M | −26M | −47M | −65M | −41M | −91M |
| Pre-tax income | −347M | −144M | −937M | 576M | −291M | −455M | −902M |
| Income tax | 600,000 | 125,000 | 158,000 | 205,000 | — | 134,000 | 144,000 |
| Net income | −347M | −144M | −937M | 576M | −291M | −455M | −902M |
| Earnings per share | −1.06 | −0.45 | −0.04 | 1.42 | −0.69 | −1.17 | −5.05 |
| Earnings per share, diluted | −1.06 | −0.45 | −0.04 | 1.24 | −0.69 | −1.17 | −5.05 |
| Weighted average shares | 323M | 319M | 318M | 315M | — | 292M | 179M |
| Weighted average shares, diluted | 323M | 319M | 318M | 363M | — | 292M | 179M |
| 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 | 1.01B | 311M | 453M | 581M | 698M | 836M | 254M | 97M |
| Receivables | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 250M | −45M |
| Depreciation and amortisation | 17M | 20M |
| Share-based compensation | 18M | 16M |
| Capital expenditure | 389M | 84M |
| Investing cash flow | −387M | −89M |
| Financing cash flow | 971M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 1M |
| 1M |
| 6M |
| 5M |
| Current assets | 1.45B | 896M | 1.06B | 1.00B | 833M | 904M | 278M | 118M |
| Property, plant and equipment | 1.34B | 1.29B | — | — | — | 433M | — | — |
| Total assets | 3.07B | 2.35B | 2.17B | 1.85B | 1.50B | 1.48B | 825M | 664M |
| Current liabilities | 2.66B | 781M | 670M | 563M | 196M | 135M | 77M | 75M |
| Short-term debt | 994M | 0 | — | — | — | — | — | — |
| Long-term debt | 1.06B | 1.06B | — | — | — | — | — | — |
| Total liabilities | 4.38B | 3.31B | 3.42B | 3.04B | 1.81B | 2.42B | 1.65B | 1.85B |
| Equity | −1.31B | −963M | −1.25B | −1.19B | −309M | −943M | −827M | −1.18B |
| Shares outstanding | 317M | 314M | 308M | 303M | 299M | 293M | 280M | 188M |
| Shares issued | 317M | 314M | 308M | 303M | 299M | 293M | 280M | 188M |
| −4M |