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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 | 273M | 211M | 179M | 1.18B | 197M | 187M |
| Research and development | 101M | 100M | 113M | 109M | 161M | 132M |
| Selling, general and administrative | 86M | 84M | 85M | 81M | 73M | 70M |
| Operating expenses | 228M | 208M | 214M | 206M | 251M | 227M |
| Operating income | 45M | 3M | −35M | 970M | −55M | −40M |
| Pre-tax income | −2M | −23M | −71M | 930M | −98M | −86M |
| Income tax | 347,000 | −39M | −6M | 63M | 9M | 13M |
| Net income | −3M | 16M | −65M | 867M | −107M | −99M |
| Earnings per share | −0.03 | 0.20 | −0.83 | 11.09 | −1.39 | −1.29 |
| Earnings per share, diluted | −0.03 | 0.20 | −0.83 | 10.04 | −1.39 | −1.29 |
| Weighted average shares | 83M | 78M | 78M | 78M | 77M | 77M |
| Weighted average shares, diluted | 83M | 87M | 78M | 86M | 77M | 77M |
| 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 | 834M | 985M | 673M | 1.02B | 1.48B | 780M | 540M | 669M |
| Short-term investments | 1.06B | 961M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −59M | 870M |
| Depreciation and amortisation | 15M | 7M |
| Share-based compensation | 23M | 18M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −94M | −184M |
| Financing cash flow | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 972M |
| 547M |
| 360M |
| 487M |
| 439M |
| Receivables | 220M | 182M | 203M | 196M | 210M | 159M | 200M | 187M |
| Inventory | 76M | 80M | 53M | 34M | 22M | 23M | 36M | 32M |
| Current assets | 2.25B | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B | 1.28B | 1.36B |
| Property, plant and equipment | 53M | 55M | 57M | 57M | 59M | 61M | 63M | 66M |
| Goodwill | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M |
| Total assets | 2.87B | 2.90B | 2.64B | 2.63B | 2.66B | 1.71B | 1.84B | 1.92B |
| Current liabilities | 924M | 968M | 866M | 628M | 595M | 581M | 611M | 610M |
| Short-term debt | 287M | 287M | 286M | — | — | — | — | — |
| Long-term debt | — | — | — | 286M | 286M | 285M | 285M | 285M |
| Total liabilities | 3.05B | 3.10B | 2.80B | 2.84B | 2.84B | 2.80B | 2.90B | 2.90B |
| Equity | −180M | −205M | −156M | −207M | −186M | −1.10B | −1.05B | −980M |
| Shares outstanding | 83M | 81M | 80M | 79M | 79M | 78M | 77M | 77M |
| Shares issued | 83M | 81M | 80M | 79M | 79M | 78M | 77M | 77M |
| 9M |