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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 | 389M | 1.02B | 142M | 108M | 1.86B | 241M |
| Cost of revenue | 955M | 207M | 119M | 90M | 514M | 115M |
| Research and development | 649M | 801M | 700M | 856M | 1.14B | 1.22B |
| Selling, general and administrative | 173M | 268M | 230M | 212M | 281M | 268M |
| Operating expenses | 1.78B | 1.28B | 1.05B | 1.16B | 1.93B | 1.60B |
| Operating income | −1.39B | −260M | −907M | −1.05B | −70M | −1.36B |
| Pre-tax income | −1.33B | −187M | −818M | −964M | 21M | −1.28B |
| Income tax | 9M | 13M | 7M | 7M | 8M | 0 |
| Net income | −1.34B | −200M | −825M | −971M | 13M | −1.28B |
| Earnings per share | −3.40 | −0.51 | −2.13 | −2.52 | 0.03 | −3.33 |
| Earnings per share, diluted | −3.40 | −0.51 | −2.13 | −2.52 | 0.03 | −3.33 |
| Weighted average shares | 395M | 390M | 388M | 386M | 385M | 384M |
| Weighted average shares, diluted | 395M | 390M | 388M | 386M | 399M | 384M |
| 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 | 1.91B | 2.60B | 1.13B | 1.28B | 1.62B | 1.93B | 1.64B | 2.48B |
| Receivables | 71M | 184M | 1.05B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −630M | −1.04B |
| Share-based compensation | 104M | 115M |
| Capital expenditure | 62M | 117M |
| Investing cash flow | −76M | 730M |
| Financing cash flow | 17M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 36M |
| 78M |
| 358M |
| 1.56B |
| 163M |
| Inventory | 146M | 153M | 332M | 240M | 128M | 117M | 412M | 399M |
| Current assets | 5.77B | 6.54B | 6.60B | 6.17B | 6.77B | 8.10B | 9.67B | 9.66B |
| Total assets | 11.49B | 12.34B | 12.14B | 12.01B | 12.70B | 14.14B | 15.80B | 15.68B |
| Current liabilities | 2.40B | 1.99B | 1.68B | 1.57B | 1.60B | 2.21B | 2.20B | 2.36B |
| Long-term debt | 590M | 590M | — | — | — | 0 | — | — |
| Total liabilities | 4.08B | 3.69B | 2.81B | 2.61B | 2.64B | 3.24B | 3.88B | 3.97B |
| Equity | 7.41B | 8.65B | 9.33B | 9.40B | 10.07B | 10.90B | 11.93B | 11.71B |
| Shares outstanding | 397M | 394M | 391M | 389M | 387M | 386M | 385M | 384M |
| Shares issued | 397M | 394M | 391M | 389M | 387M | 386M | 385M | 384M |