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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 | 311M | 287M | 213M | 137M | 62M | 15M |
| Selling, general and administrative | 269M | 209M | 197M | 168M | 108M | 105M |
| Operating expenses | 404M | 401M | 260M | 217M | 178M | 177M |
| Operating income | −93M | −114M | −47M | −79M | −116M | −163M |
| Interest expense | — | — | — | 3M | 4M | 4M |
| Net income | −94M | −114M | −42M | −73M | −107M | −152M |
| Earnings per share | −3.25 | −5.08 | −1.90 | −3.32 | −4.92 | −7.10 |
| Earnings per share, diluted | −3.25 | −5.08 | −1.90 | −3.32 | −4.92 | −7.10 |
| Weighted average shares | 29M | 22M | 22M | 22M | 22M | 21M |
| Weighted average shares, diluted | 29M | 22M | 22M | 22M | 22M | 21M |
| 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 | 227M | 199M | 296M | 186M | 184M | 100M | 238M | 500M |
| Receivables | 187M | 134M | 113M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −167M | −89M |
| Depreciation and amortisation | 386,000 | 379,000 |
| Share-based compensation | 34M | 21M |
| Capital expenditure | 4M | 0 |
| Investing cash flow | 192M | 164M |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 61M |
| 54M |
| 30M |
| 7M |
| Inventory | 112M | 75M | 69M | 63M | 55M | 34M | 9M | 7M |
| Current assets | 1.18B | 1.25B | 1.35B | 1.00B | 988M | 1.03B | 1.06B | 1.09B |
| Property, plant and equipment | 8M | 1M | 3M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 1.23B | 1.26B | 1.36B | 1.02B | 997M | 1.04B | 1.07B | 1.10B |
| Current liabilities | 338M | 310M | 391M | 197M | 167M | 169M | 178M | 125M |
| Long-term debt | 340M | 340M | 340M | 118M | 118M | 118M | 117M | 117M |
| Total liabilities | 684M | 657M | 737M | 319M | 286M | 288M | 296M | 243M |
| Equity | 543M | 603M | 626M | 696M | 711M | 754M | 777M | 857M |
| Shares outstanding | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 20M |
| Shares issued | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 20M |
| 9M |