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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 | 164M | 177M | 174M | 134M | 174M | 143M |
| Cost of revenue | 185M | 297M | 227M | 208M | 274M | 275M |
| Gross profit | −22M | −120M | −53M | −74M | −100M | −131M |
| Research and development | 12M | 16M | 12M | 17M | 20M | 19M |
| Selling, general and administrative | 70M | 111M | 88M | 81M | 92M | 85M |
| Operating expenses | 88M | 229M | 123M | 105M | 116M | 113M |
| Operating income | −109M | −349M | −177M | −178M | −216M | −245M |
| Interest expense | 17M | 16M | 16M | 11M | 9M | 10M |
| Pre-tax income | −246M | −363M | −229M | −197M | −211M | −263M |
| Income tax | 41,000 | 92,000 | 12,000 | 0 | 95,000 | −376,000 |
| Net income | −245M | −362M | −229M | −197M | −211M | −262M |
| Earnings per share | −0.18 | −0.31 | −0.20 | −0.21 | −0.25 | −0.36 |
| Earnings per share, diluted | −0.18 | −0.31 | −0.20 | −0.21 | −0.25 | −0.36 |
| Weighted average shares | 1.39B | 1.16B | 1.13B | 946M | 858M | 737M |
| Weighted average shares, diluted | 1.39B | 1.16B | 1.13B | 946M | 858M | 737M |
| 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 | 223M | 369M | 166M | 141M | 296M | 206M | 1.00B | 1.02B |
| Receivables | 107M | 135M | 124M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −150M | −106M |
| Depreciation and amortisation | 6M | 12M |
| Share-based compensation | 14M | 11M |
| Capital expenditure | 2M | 40M |
| Investing cash flow | −8M | −47M |
| Financing cash flow | −32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 139M |
| 145M |
| 157M |
| 167M |
| 190M |
| Inventory | 516M | 521M | 555M | 644M | 693M | 683M | 886M | 940M |
| Current assets | 1.27B | 1.41B | 1.19B | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B |
| Property, plant and equipment | 240M | 281M | 877M | 910M | 880M | 866M | 1.53B | 1.51B |
| Total assets | 2.37B | 2.59B | 3.10B | 3.35B | 3.63B | 3.60B | 4.72B | 4.78B |
| Current liabilities | 541M | 611M | 903M | 836M | 788M | 748M | 787M | 810M |
| Short-term debt | — | — | — | — | — | — | — | 3M |
| Total liabilities | 1.59B | 1.59B | 1.61B | 1.59B | 1.70B | 1.80B | 1.70B | 1.79B |
| Equity | 750M | 978M | 1.42B | 1.76B | 1.93B | 1.73B | 3.03B | 2.99B |
| Shares outstanding | — | 1.39B | 1.22B | 1.17B | 998M | 934M | 900M | 807M |
| Shares issued | 1.40B | 1.39B | 1.22B | 1.17B | 998M | 934M | 900M | 807M |
| Treasury shares | 987,495 | 970,588 | 19M | 18M | 20M | 20M | 20M | 19M |
| 193M |