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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 | 10.04B | 28.40B | 8.66B | 0 | 8.57B | 8.88B |
| Selling, general and administrative | 20M | 59M | 19M | 87M | 24M | 22M |
| Operating expenses | 10.45B | 28.67B | 8.89B | 0 | 8.75B | 9.00B |
| Interest expense | 18M | 14M | 14M | 14M | 7M | 7M |
| Pre-tax income | −235M | 545M | 42M | 0 | −41M | −140M |
| Income tax | −18M | 40M | 11M | 0 | −8M | −14M |
| Net income | −216M | 505M | 31M | 0 | −33M | −126M |
| Earnings per share | −0.48 | 1.19 | 0.10 | −0.86 | −0.10 | −0.37 |
| Earnings per share, diluted | −0.49 | 1.01 | 0.08 | −0.86 | −0.10 | −0.37 |
| Weighted average shares | 192M | 175M | 143M | 128M | 125M | 122M |
| Weighted average shares, diluted | 390M | 221M | 372M | 128M | 341M | 338M |
| 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 | 911M | 1.25B | 1.14B | 691M | 1,000 | 462M | 272M | 314M |
| Short-term investments | 624M | 709M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −83M | — | — | 0 | — | — |
| Depreciation and amortisation | 6M | 7M | 7M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 854M |
| 748M |
| — |
| 835M |
| — |
| — |
| Receivables | 103M | 34M | 72M | 41M | — | 55M | — | — |
| Current assets | 6.94B | 8.52B | 9.06B | 7.36B | 1,000 | 5.88B | — | — |
| Property, plant and equipment | 1.78B | 1.42B | 874M | 596M | — | 237M | — | — |
| Goodwill | 67M | 67M | 63M | 62M | — | 58M | — | — |
| Total assets | 9.99B | 11.35B | 11.52B | 9.09B | 1,000 | 7.12B | — | — |
| Current liabilities | 4.08B | 5.31B | 6.73B | 5.47B | — | 3.89B | — | — |
| Total liabilities | 7.21B | 8.31B | 8.35B | 6.46B | — | 4.93B | — | — |
| Equity | 1.81B | 1.96B | 1.76B | 2.62B | 1.90B | 2.19B | 2.05B | 2.07B |
| Shares outstanding | — | — | — | — | 100 | 100 | — | — |
| Shares issued | — | — | — | — | 100 | 100 | — | — |
| 13M |
| 11M |
| Share-based compensation | 18M | — | — | 14M | — | — |
| Capital expenditure | 338M | — | — | 92M | — | — |
| Investing cash flow | −430M | — | — | 64M | — | — |
| Financing cash flow | 177M | — | — | −176M | — | — |