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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 2.49B | 2.70B |
| Cost of revenue | 1.22B | 1.49B |
| Gross profit | 1.27B | 1.21B |
| Research and development | 234M | 305M |
| Selling, general and administrative | 527M | 651M |
| Operating expenses | 1.30B | 1.74B |
| Operating income | −36M | −529M |
| Pre-tax income | −116M | −552M |
| Income tax | 3M | −200,000 |
| Net income | −119M | −552M |
| Earnings per share | −0.30 | −1.51 |
| Earnings per share, diluted | −0.30 | −1.51 |
| Weighted average shares | 390M | 366M |
| Weighted average shares, diluted | 390M | 366M |
| 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 | 1.13B | 1.18B | 1.10B | 1.04B | 914M | 877M | 772M | 751M |
| Receivables | 79M | 95M | 70M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 333M | −66M |
| Depreciation and amortisation | 90M | 109M |
| Share-based compensation | 230M | 312M |
| Capital expenditure | 9M | 20M |
| Investing cash flow | −5M | 27M |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 101M |
| 94M |
| 97M |
| 102M |
| 104M |
| Inventory | 176M | 215M | 238M | 206M | 214M | 258M | 333M | 330M |
| Current assets | 1.44B | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B | 1.27B |
| Property, plant and equipment | 176M | 192M | 219M | 239M | 258M | 295M | 331M | 354M |
| Goodwill | 44M | 44M | 44M | 41M | 41M | 41M | 41M | 41M |
| Total assets | 2.02B | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B | 2.19B |
| Current liabilities | 578M | 785M | 795M | 804M | 812M | 635M | 640M | 685M |
| Short-term debt | 10M | 209M | 209M | 209M | 208M | 10M | 10M | 10M |
| Total liabilities | 2.26B | 2.49B | 2.52B | 2.54B | 2.56B | 2.61B | 2.64B | 2.70B |
| Equity | −242M | −327M | −347M | −414M | −491M | −497M | −480M | −519M |
| −94M |