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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 | 306M | 142M | 107M | 93M | 93M | 90M |
| Cost of revenue | 47M | 29M | 28M | 21M | 21M | 21M |
| Research and development | 209M | 186M | 177M | 153M | 151M | 147M |
| Selling, general and administrative | 247M | 186M | 155M | 148M | 119M | 107M |
| Operating expenses | 459M | 508M | 420M | 341M | 307M | 379M |
| Operating income | −153M | −366M | −313M | −248M | −213M | −289M |
| Pre-tax income | −162M | −369M | −320M | −256M | −220M | −300M |
| Income tax | 1M | 1M | 1M | 912,000 | 1M | 838,000 |
| Net income | −164M | −370M | −322M | −257M | −221M | −301M |
| Earnings per share | −0.76 | −1.75 | −1.70 | −1.42 | −1.27 | −1.94 |
| Earnings per share, diluted | −0.76 | −1.75 | −1.70 | −1.42 | −1.27 | −1.94 |
| Weighted average shares | 215M | 212M | 189M | 181M | 174M | 155M |
| Weighted average shares, diluted | 215M | 212M | 189M | 181M | 174M | 155M |
| 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 | 582M | 510M | 335M | 1.28B | 403M | 555M | 461M | 1.25B |
| Short-term investments | 641M | 920M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −223M | −262M |
| Depreciation and amortisation | 3M | 2M |
| Share-based compensation | 46M | 39M |
| Capital expenditure | 3M | 10M |
| Investing cash flow | 266M | 80M |
| Financing cash flow | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.35B |
| 572M |
| 796M |
| 879M |
| 1.01B |
| 0 |
| Receivables | 179M | 141M | 65M | 55M | 48M | 52M | 42M | 40M |
| Inventory | 133M | 132M | 121M | 108M | 101M | 99M | 98M | 90M |
| Current assets | 1.61B | 1.79B | 1.93B | 2.08B | 1.40B | 1.62B | 1.65B | 1.42B |
| Property, plant and equipment | 103M | 103M | 90M | 90M | 88M | 80M | 75M | 73M |
| Goodwill | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| Total assets | 2.08B | 2.26B | 2.36B | 2.48B | 1.80B | 2.03B | 2.05B | 1.81B |
| Current liabilities | 361M | 469M | 417M | 312M | 239M | 298M | 259M | 524M |
| Short-term debt | — | — | — | — | — | — | — | 224M |
| Long-term debt | 542M | 541M | 540M | 539M | 1.11B | 1.10B | 955M | 947M |
| Total liabilities | 1.37B | 1.53B | 1.42B | 1.23B | 1.70B | 1.74B | 1.57B | 1.77B |
| Equity | 705M | 739M | 946M | 1.25B | 99M | 285M | 483M | 39M |
| Shares outstanding | 217M | 214M | 213M | 211M | 182M | 179M | 179M | 167M |
| Shares issued | 217M | 214M | 213M | 211M | 182M | 179M | 179M | 167M |
| 29M |