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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|
| Revenue | 434M | 669M | 536M | 416M | 689M |
| Cost of revenue | 64M | 139M | 123M | 65M | 153M |
| Gross profit | 370M | 530M | 412M | 351M | 535M |
| Operating expenses | 340M | 374M | 316M | 327M | 356M |
| Operating income | 30M | 157M | 96M | 24M | 179M |
| Pre-tax income | −25M | 84M | 37M | −45M | 96M |
| Income tax | −5M | −21M | 37M | 8M | −37M |
| Net income | −20M | 105M | 502,000 | −53M | 133M |
| Earnings per share | −0.11 | 0.57 | 0.00 | −0.32 | 0.80 |
| Earnings per share, diluted | −0.11 | 0.57 | 0.00 | −0.32 | 0.80 |
| Weighted average shares | — | — | 167M | — | — |
| Weighted average shares, diluted | — | — | 167M | — | — |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/07/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254M | 514M | 463M | — | 247M | 390M | 549M | 416M |
| Receivables | 362M | 242M | 667M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | −97M | — | — |
| Depreciation and amortisation | 27M | 18M | 17M | 18M | 18M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 445M |
| 338M |
| — |
| — |
| Inventory | 195M | 170M | 133M | — | 161M | 174M | — | — |
| Current assets | 974M | 1.07B | 1.42B | — | 992M | 1.05B | — | — |
| Goodwill | 2.52B | 2.56B | 2.56B | — | 2.56B | 2.56B | 2.56B | 2.56B |
| Total assets | 5.49B | 5.64B | 6.05B | — | 5.66B | 5.76B | — | — |
| Current liabilities | 1.27B | 1.28B | 1.41B | — | 1.20B | 1.33B | — | — |
| Short-term debt | 13M | 13M | 13M | — | 13M | 13M | — | — |
| Long-term debt | 2.56B | 2.61B | 2.80B | — | 3.17B | 3.16B | — | — |
| Total liabilities | 4.76B | 4.87B | 5.25B | — | 5.38B | 5.48B | — | — |
| Equity | 726M | 775M | 795M | — | 283M | 280M | 436M | 492M |
| Shares outstanding | 191M | 191M | 191M | 167M | — | 0 | — | — |
| Shares issued | 191M | 191M | 191M | — | — | 0 | — | — |
| — |
| — |
| 16M |
| — |
| — |
| Investing cash flow | — | — | −39M | — | — |
| Financing cash flow | — | — | −7M | — | — |