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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.55B | 377M | 380M | 416M | 1.11B | 386M | 391M |
| Research and development | 21M | 14M | 19M | 19M | 20M | 0 | 21M | 19M |
| Selling, general and administrative | 13M | 35M | 27M | 24M | 28M | 40M | 27M | 20M |
| Operating expenses | 1.58B | 1.57B | 397M | 386M | 442M | 1.14B | 445M | 427M |
| Operating income | −9M | −20M | −20M | −6M | −25M | −39M | −59M | −36M |
| Pre-tax income | −6M | −19M | −22M | −8M | 193M | −39M | −54M | −26M |
| Income tax | 343,000 | 367,000 | −3M | 152,000 | 5M | 0 | 195,000 | 99,000 |
| Net income | −2M | −6M | −19M | −8M | 188M | −39M | −52M | −25M |
| Earnings per share | −0.07 | −0.02 | −0.06 | −0.02 | 0.55 | — | −0.16 | −0.08 |
| Earnings per share, diluted | −0.07 | −0.02 | −0.06 | −0.02 | 0.55 | — | −0.16 | −0.08 |
| Weighted average shares | 31M | 349M | 343M | 342M | 341M | 0 | 332M | 311M |
| Weighted average shares, diluted | 31M | 349M | 343M | 342M | 342M | — | 332M | 311M |
| 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 | 238M | 452M | 0 | 284M | 322M | 161M | 146M | 155M |
| Receivables | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | −200M | — | — | 161M | −43M | — | — |
| Depreciation and amortisation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 61M |
| 58M |
| 71M |
| 77M |
| 72M |
| Current assets | 903M | 983M | 7M | 387M | 414M | 274M | 279M | 281M |
| Property, plant and equipment | 6M | 6M | 0 | 6M | 6M | 6M | 6M | 6M |
| Goodwill | 2.61B | 2.61B | 1.30B | 631M | 620M | 615M | 624M | 619M |
| Total assets | 3.98B | 4.10B | 1.30B | 1.19B | 1.22B | 1.08B | 1.10B | 1.11B |
| Current liabilities | 908M | 1.16B | 387M | 559M | 588M | 515M | 512M | 465M |
| Total liabilities | 1.33B | 1.44B | 387M | 792M | 827M | 897M | 880M | 855M |
| Equity | 812M | 275M | 915M | 400M | 389M | 909M | 905M | 254M |
| Shares outstanding | — | — | 343M | 342M | 342M | 339M | 334M | 329M |
| Shares issued | — | — | 343M | 342M | 342M | 339M | 334M | 329M |
| 36M |
| 24M |
| 10M |
| 10M |
| 10M |
| 0 |
| 10M |
| 10M |
| Share-based compensation | — | 13M | — | — | 3M | 0 | — | — |
| Capital expenditure | — | 520,000 | — | — | 348,000 | 0 | — | — |
| Investing cash flow | — | 264M | — | — | −4M | 0 | — | — |
| Financing cash flow | — | 395M | — | — | 2M | 43M | — | — |