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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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and development | 2M | 3M | 1M | 307,000 | 2M | 2M |
| Selling, general and administrative | 50M | 66M | 52M | 45M | 44M | 34M |
| Operating expenses | 55M | 72M | 56M | 52M | 49M | 40M |
| Operating income | −55M | −72M | −56M | −52M | −49M | −40M |
| Income tax | 0 | — | — | 0 | — | — |
| Net income | −195M | −109M | −61M | −245M | −123M | −33M |
| Earnings per share | −0.51 | −0.42 | −0.23 | −0.34 | −0.47 | −0.13 |
| Earnings per share, diluted | −0.51 | −0.42 | −0.23 | −0.34 | −0.47 | −0.13 |
| Weighted average shares | 265M | 263M | 261M | 260M | 259M | 258M |
| Weighted average shares, diluted | 265M | 263M | 261M | 260M | 259M | 258M |
| 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 | 143M | 144M | 209M | 159M | 131M | 148M | 266M | 203M |
| Current assets | 488M | 718M | 765M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −111M | — | — | −69M | — | — |
| Depreciation and amortisation | 3M | 3M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 477M |
| 405M |
| 413M |
| 271M |
| 224M |
| Property, plant and equipment | 11.66B | 10.57B | 8.47B | 6.59B | 5.70B | 5.02B | 4.33B | 3.73B |
| Total assets | 13.23B | 12.43B | 10.01B | 7.86B | 6.89B | 6.40B | 5.12B | 4.76B |
| Current liabilities | 1.21B | 1.34B | 1.19B | 684M | 476M | 595M | 558M | 500M |
| Long-term debt | 9.36B | 8.51B | 6.61B | 5.17B | 4.55B | 3.92B | 3.32B | 2.83B |
| Total liabilities | 10.87B | 10.12B | 8.03B | 6.00B | 5.17B | 4.66B | 4.08B | 3.48B |
| Equity | −31M | 95M | 154M | 1.87B | 1.72B | 378M | 1.05B | 1.28B |
| Shares outstanding | 265M | 265M | 264M | 261M | 261M | 260M | 260M | 258M |
| Shares issued | 265M | 265M | 264M | 261M | 261M | 260M | 260M | 258M |
| Treasury shares | 5M | 5M | 5M | 3M | 3M | 3M | 3M | 2M |
| 3M |
| 3M |
| Share-based compensation | 5M | — | — | 7M | — | — |
| Capital expenditure | 1.18B | — | — | 770M | — | — |
| Investing cash flow | −1.18B | — | — | −779M | — | — |
| Share buybacks | 18,000 | — | — | 49,000 | — | — |
| Financing cash flow | 1.05B | — | — | 842M | — | — |