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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/03/2025 | 31/12/2024 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 112M | — | 472M | 451M | — |
| Receivables | — | 21M | — | 84M | — | — |
| Current assets | — | 278M | — | 709M | — | — |
| Property, plant and equipment | — | 7M | — | 2M | — | — |
| Total assets | — | 314M | — | 744M | — | — |
| Current liabilities | — | 526M | — | 572M | — | — |
| Total liabilities | — | 965M | — | 860M | — | — |
| Equity | — | −651M | — | −117M | 177M | 303M |
| Shares outstanding | — | 42M | 42M | 42M | — | — |
| Shares issued | — | 42M | 42M | 42M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator