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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 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 79M | 31M | 23M | 17M | 894,000 | 1M |
| Operating expenses | 21M | 12M | 12M | 12M | 9M | 7M |
| Interest expense | 178M | 119M | 89M | 78M | 83M | 75M |
| Net income | −80M | 150M | −14M | −3M | 31M | −8M |
| Earnings per share | −0.41 | 1.09 | −0.14 | −0.06 | 0.38 | −0.15 |
| Earnings per share, diluted | −0.41 | 1.08 | −0.14 | −0.06 | 0.38 | −0.15 |
| Weighted average shares | 200M | 136M | 113M | 90M | 76M | 67M |
| Weighted average shares, diluted | 200M | 137M | 113M | 90M | 76M | 67M |
| 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 | 773M | 531M | 491M | 388M | 327M | 377M | 406M | 409M |
| Total assets | 24.34B | 17.34B | 14.16B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 70M | — | — | 6M | — | — |
| Share-based compensation | 8M | 3M | 3M | 2M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.31B |
| 9.04B |
| 8.18B |
| 7.82B |
| 6.68B |
| Total liabilities | 21.62B | 14.88B | 12.20B | 9.70B | 7.65B | 7.00B | 6.67B | 5.64B |
| Equity | 2.72B | 2.46B | 1.96B | 1.61B | 1.40B | 1.18B | 1.14B | 1.05B |
| Shares outstanding | 207M | 175M | 146M | 125M | 102M | 84M | 79M | 75M |
| Shares issued | 207M | 175M | 146M | 125M | 102M | 84M | 79M | 75M |
| 1M |
| Investing cash flow | −7.19B | — | — | −908M | — | — |
| Dividends paid | 103M | — | — | 42M | — | — |
| Financing cash flow | 7.48B | — | — | 868M | — | — |