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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 | 175M | 252M | 238M | 214M | 132M | 145M |
| Cost of revenue | — | — | — | — | 199M | 182M |
| Research and development | 8M | 9M | 9M | 9M | 3M | 4M |
| Selling, general and administrative | 87M | 85M | 93M | 86M | 59M | 53M |
| Operating expenses | — | — | — | — | 105M | 196M |
| Operating income | −1.06B | 48M | 680M | −541M | −172M | −232M |
| Pre-tax income | −1.29B | 161M | 1.02B | −653M | −174M | −231M |
| Income tax | −31M | 38M | 209M | −119M | −49M | −32M |
| Net income | −1.26B | 123M | 808M | −533M | −125M | −200M |
| Earnings per share | −3.31 | 0.33 | 2.29 | −1.55 | −0.42 | −0.72 |
| Earnings per share, diluted | −3.31 | 0.27 | 1.84 | −1.55 | −0.42 | −0.72 |
| Weighted average shares | 380M | 372M | 353M | 344M | 295M | 279M |
| Weighted average shares, diluted | 380M | 470M | 441M | 344M | 295M | 279M |
| 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 | 514M | 547M | 826M | 109M | 196M | 392M | 164M | 256M |
| Receivables | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −247M | −215M |
| Depreciation and amortisation | 192M | 158M |
| Share-based compensation | 31M | 49M |
| Capital expenditure | 80M | 39M |
| Investing cash flow | 1.19B | −210M |
| Share buybacks | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 3M |
| 19M |
| Current assets | 611M | 664M | 962M | 236M | 292M | 470M | 239M | 372M |
| Property, plant and equipment | 1.41B | 1.49B | 1.55B | 1.63B | 1.57B | 1.55B | 1.09B | 930M |
| Goodwill | 90M | 0 | 83M | 83M | 83M | 83M | 45M | 45M |
| Total assets | 4.95B | 7.29B | 9.15B | 7.72B | 6.44B | 6.80B | 3.58B | 3.12B |
| Current liabilities | 331M | 522M | 459M | 441M | 368M | 95M | 60M | 99M |
| Equity | 2.23B | 3.47B | 5.16B | 4.80B | 3.73B | 4.13B | 2.86B | 2.64B |
| Shares outstanding | 381M | 379M | 379M | 362M | 346M | 340M | 305M | 287M |
| Shares issued | 381M | 379M | 379M | 362M | 346M | 340M | 305M | 287M |
| 20M |
| Financing cash flow | −1.11B | 230M |