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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 | 91M | 54M | 57M | 61M | 63M | 31M |
| Cost of revenue | 74M | 48M | 50M | 49M | 57M | 41M |
| Selling, general and administrative | 34M | 28M | 27M | 24M | 22M | 21M |
| Operating expenses | 157M | 121M | 101M | 96M | 102M | 85M |
| Operating income | −24M | −67M | −44M | −35M | −40M | −53M |
| Pre-tax income | −14M | −58M | −43M | −27M | −35M | −48M |
| Income tax | −6M | −17M | −12M | −5M | −9M | −14M |
| Net income | −8M | −42M | −31M | −23M | −26M | −34M |
| Earnings per share | −0.04 | −0.24 | −0.19 | −0.14 | −0.16 | −0.21 |
| Earnings per share, diluted | −0.04 | −0.24 | −0.19 | −0.14 | −0.16 | −0.21 |
| Weighted average shares | 178M | 175M | 164M | 164M | 164M | 165M |
| Weighted average shares, diluted | 178M | 175M | 164M | 164M | 164M | 165M |
| 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 | 886M | 1.17B | 1.15B | 262M | 198M | 282M | 284M | 296M |
| Receivables | 47M | 15M | 15M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2M | — | — | −63M | — | — |
| Depreciation and amortisation | 32M | 22M | 21M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 70M |
| 19M |
| 15M |
| 8M |
| Inventory | 169M | 172M | 144M | 128M | 133M | 108M | 117M | 115M |
| Current assets | 2.05B | 2.17B | 2.17B | 960M | 1.02B | 1.03B | 1.02B | 1.09B |
| Property, plant and equipment | 1.43B | 1.37B | 1.31B | 1.29B | 1.28B | 1.25B | 1.23B | 1.22B |
| Total assets | 3.84B | 3.86B | 3.80B | 2.34B | 2.37B | 2.33B | 2.30B | 2.36B |
| Current liabilities | 285M | 299M | 270M | 267M | 248M | 164M | 147M | 158M |
| Short-term debt | 67M | 67M | 68M | 67M | 67M | 0 | — | — |
| Long-term debt | 933M | 931M | 930M | 843M | 842M | 909M | 938M | 937M |
| Total liabilities | 1.46B | 1.47B | 1.42B | 1.33B | 1.33B | 1.28B | 1.24B | 1.26B |
| Equity | 1.97B | 1.98B | 1.96B | 1.01B | 1.04B | 1.05B | 1.06B | 1.11B |
| Shares outstanding | 178M | 177M | 177M | 163M | 163M | 163M | 163M | 165M |
| Shares issued | 193M | 193M | 192M | 179M | 179M | 178M | 178M | 178M |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 13M |
| 19M |
| 18M |
| Share-based compensation | 13M | — | — | 7M | — | — |
| Capital expenditure | 77M | 50M | 29M | 30M | 46M | 46M |
| Investing cash flow | −260M | — | — | −16M | — | — |
| Share buybacks | — | — | — | 0 | 24M | — |
| Financing cash flow | −19M | — | — | −5M | — | — |