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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 | 694M | 740M | 658M | 579M | 446M | 430M |
| Selling, general and administrative | 57M | 45M | 43M | 31M | 33M | 36M |
| Operating expenses | 242M | 211M | 577M | 138M | 124M | 131M |
| Operating income | 45M | 81M | −326M | 93M | 64M | 50M |
| Pre-tax income | 57M | 153M | −486M | 90M | 86M | 52M |
| Income tax | 1M | −61M | −4M | 25M | 15M | 19M |
| Net income | 55M | 214M | −482M | 65M | 71M | 33M |
| Earnings per share | 0.23 | 0.93 | −4.48 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.21 | 0.64 | −4.48 | 0.00 | 0.00 | 0.00 |
| Weighted average shares | 244M | 230M | 108M | 58M | 55M | 54M |
| Weighted average shares, diluted | 267M | 267M | 108M | 76M | 73M | 70M |
| 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 | 1.52B | 1.53B | 1.35B | 1.12B | 849M | 751M | 577M | 457M |
| Receivables | 72M | 63M | 22M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21M | — | — | 57M | — | — |
| Depreciation and amortisation | 27M | 23M | 14M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| — |
| 6M |
| — |
| — |
| Current assets | 79.60B | 77.80B | 75.90B | 63.30B | — | 45.16B | — | — |
| Property, plant and equipment | 23M | 23M | 23M | 24M | — | 19M | — | — |
| Goodwill | 266M | 266M | 266M | 266M | — | 170M | — | — |
| Total assets | 80.54B | 78.71B | 76.78B | 64.15B | — | 45.83B | — | — |
| Current liabilities | 77.06B | 75.33B | 73.70B | 61.73B | — | 44.03B | — | — |
| Total liabilities | 77.11B | 75.38B | 73.76B | 61.78B | — | 44.12B | — | — |
| Equity | 3.43B | 3.33B | 3.02B | 2.37B | 745M | 571M | 558M | 461M |
| Treasury shares | 5M | 5M | 5M | 5M | — | 5M | — | — |
| 13M |
| 13M |
| Share-based compensation | 52M | 59M | 435M | 13M | 13M | 17M |
| Capital expenditure | 9M | — | — | 6M | — | — |
| Investing cash flow | −35M | — | — | −25M | — | — |
| Financing cash flow | 1.79B | — | — | 16.26B | — | — |