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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 145M | 185M | 240M | 145M | 116M | 53M |
| Cost of revenue | 40M | 66M | 81M | 42M | 32M | 32M |
| Selling, general and administrative | 82M | 101M | 138M | 29M | 29M | 25M |
| Operating income | −234M | −116M | −76M | 29M | 17M | −47M |
| Pre-tax income | −254M | −338M | 575M | −11M | −19M | −50M |
| Income tax | −6M | −183M | 191M | 5M | 3M | 1M |
| Net income | −248M | −155M | 385M | −16M | −22M | −52M |
| Earnings per share | −0.74 | −0.52 | 1.42 | −0.07 | −0.10 | −0.27 |
| Earnings per share, diluted | −0.74 | −0.52 | 1.08 | −0.07 | −0.10 | −0.27 |
| Weighted average shares | 334M | 298M | 271M | 219M | 210M | 189M |
| Weighted average shares, diluted | 334M | 298M | 362M | 219M | 210M | 189M |
| Metric | 18 Aug 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.21B | 3.26B | 1.03B | 565M | 184M | 427M | 99M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 142M | — | — | −4M |
| Depreciation and amortisation | 121M | 99M | 85M | 47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | — | 69M | 10M | 24M | 2M | — | — | — |
| Current assets | — | 2.42B | 3.38B | 1.12B | 641M | — | — | — |
| Property, plant and equipment | — | — | — | 2.12B | 1.93B | — | — | — |
| Total assets | — | 7.26B | 7.03B | 4.27B | 2.94B | — | — | — |
| Current liabilities | — | 651M | 682M | 204M | 149M | — | — | — |
| Total liabilities | — | 4.60B | 4.52B | 1.39B | 1.12B | — | — | — |
| Equity | — | 2.66B | 2.51B | 2.88B | 1.82B | 1.34B | 1.25B | 1.13B |
| 36M |
| 34M |
| Share-based compensation | — | — | 72M | — | — | 8M |
| Capital expenditure | — | — | 180M | — | — | 106M |
| Investing cash flow | — | — | −281M | — | — | −387M |
| Financing cash flow | — | — | 606M | — | — | 85M |