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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 | 226M | 1.32B | 930M | 202M | 1.35B | 572M |
| Cost of revenue | 21M | 111M | 81M | 22M | 110M | 53M |
| Selling, general and administrative | 73M | 112M | 130M | 91M | 209M | 67M |
| Operating expenses | 538M | 2.42B | 856M | 523M | 1.09B | 448M |
| Operating income | −312M | −1.10B | 74M | −321M | 263M | 123M |
| Pre-tax income | −417M | −1.20B | 1M | −406M | 179M | 76M |
| Income tax | −148M | −38M | 76M | −187M | 43M | 20M |
| Net income | −269M | −1.19B | −100M | −220M | 111M | 56M |
| Earnings per share | −2.65 | −11.77 | −0.99 | −2.20 | 1.11 | — |
| Earnings per share, diluted | −2.65 | −11.77 | −0.99 | −2.20 | 1.10 | — |
| Weighted average shares | 101M | 101M | 101M | 100M | 100M | — |
| Weighted average shares, diluted | 101M | 101M | 101M | 100M | 101M | — |
| 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 | 117M | 91M | 71M | 107M | 62M | 83M | 90M | 53M |
| Receivables | 130M | 160M | 281M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −83M | — | — | −178M | — | — |
| Depreciation and amortisation | 107M | 128M | 135M | 102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 220M |
| 146M |
| 125M |
| 202M |
| 115M |
| Inventory | 71M | 69M | 85M | 99M | 85M | 71M | 90M | 58M |
| Current assets | 831M | 473M | 501M | 513M | 379M | 400M | 457M | 271M |
| Property, plant and equipment | — | — | — | — | — | — | — | 1.69B |
| Goodwill | 2.07B | 2.07B | 2.06B | 3.40B | 3.30B | 3.30B | 2.79B | 263M |
| Total assets | 7.71B | 7.80B | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B |
| Current liabilities | 1.22B | 685M | 860M | 992M | 1.04B | 927M | 1.14B | 540M |
| Short-term debt | 15M | 15M | 15M | 15M | 210M | 210M | 210M | 10M |
| Long-term debt | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B |
| Equity | 279M | 550M | 614M | 1.77B | 1.83B | 2.04B | 2.34B | — |
| Shares outstanding | 102M | 102M | 101M | 101M | 101M | 100M | 100M | — |
| Shares issued | 107M | 107M | — | — | 107M | — | — | — |
| 145M |
| 57M |
| Share-based compensation | 4M | — | — | 17M | — | — |
| Capital expenditure | 54M | — | — | 140M | — | — |
| Investing cash flow | −54M | — | — | −140M | — | — |
| Financing cash flow | 164M | — | — | 296M | — | — |