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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 124M | 129M | 114M | 111M | — | 116M | 111M |
| Cost of revenue | 41M | 38M | 36M | 34M | — | 34M | 31M |
| Gross profit | 83M | 91M | 79M | 77M | — | 82M | 81M |
| Research and development | 25M | 23M | 24M | 24M | — | 33M | 30M |
| Selling, general and administrative | 37M | 38M | 37M | 41M | — | 34M | 36M |
| Operating expenses | 14.55B | −3.80B | −13.95B | 6.00B | — | 514M | 281M |
| Operating income | −14.47B | 3.89B | 14.03B | −5.92B | — | −433M | −200M |
| Pre-tax income | −14.47B | 3.87B | 14.01B | −5.94B | — | −479M | −215M |
| Income tax | −1.92B | 1.09B | 3.98B | −1.73B | — | −139M | −112M |
| Net income | −12.54B | 2.79B | 10.02B | −4.22B | −671M | −340M | −103M |
| Earnings per share | −38.25 | 9.30 | 36.23 | −16.49 | — | −1.72 | −0.57 |
| Earnings per share, diluted | −38.25 | 8.42 | 32.60 | −16.49 | — | −1.72 | −0.57 |
| Weighted average shares | 334M | 284M | 275M | 256M | — | 197M | 179M |
| Weighted average shares, diluted | 334M | 315M | 307M | 256M | — | 197M | 179M |
| 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 | 2.21B | 2.30B | 54M | 50M | 60M | 38M | 46M | 67M |
| Receivables | 122M | 206M | 113M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 14M | −2M |
| Depreciation and amortisation | 9M | 7M |
| Share-based compensation | 13M | 12M |
| Capital expenditure | 952,000 | 3M |
| Investing cash flow | −7.25B | −7.67B |
| Financing cash flow | 7.15B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 118M |
| 105M |
| 181M |
| 107M |
| 112M |
| Current assets | 2.39B | 2.56B | 214M | 213M | 204M | 252M | 186M | 208M |
| Property, plant and equipment | 28M | 29M | 30M | 30M | 28M | 26M | 28M | 28M |
| Total assets | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B |
| Current liabilities | 395M | 456M | 324M | 315M | 309M | 355M | 288M | 446M |
| Short-term debt | 31M | 31M | 316,000 | 349,000 | 525,000 | 517,000 | 509,000 | 145M |
| Long-term debt | 8.17B | 8.16B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.70B |
| Total liabilities | 8.63B | 10.60B | 15.50B | 14.40B | 10.39B | 7.61B | 4.57B | 4.22B |
| Equity | 36.65B | 44.12B | 52.33B | 47.48B | 32.22B | 18.23B | 3.77B | 2.83B |
| Treasury shares | — | — | — | — | — | 0 | 9M | 9M |
| 7.69B |