Loading the section
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 | 1.73B | 2.73B | 1.91B | 14M | 13M | 15M |
| Cost of revenue | 1.32B | 2.09B | 1.50B | 8M | 8M | 9M |
| Gross profit | 409M | 636M | 402M | 5M | 6M | 6M |
| Selling, general and administrative | 497M | 453M | 457M | 44M | 39M | 10M |
| Operating expenses | 661M | 610M | 564M | 45M | 39M | 10M |
| Operating income | −252M | 26M | −162M | −39M | −34M | −4M |
| Pre-tax income | −280M | −11M | −236M | 17M | 23M | −800,000 |
| Income tax | −53M | 129M | −178M | 9M | 6M | −200,000 |
| Net income | −227M | −139M | −59M | 9M | 17M | −600,000 |
| Earnings per share | −0.35 | −0.24 | −0.15 | −0.03 | −0.01 | −9.93 |
| Earnings per share, diluted | −0.35 | −0.24 | −0.15 | −0.03 | −0.01 | −9.93 |
| Weighted average shares | 744M | 715M | 565M | 451M | 359M | 700,000 |
| Weighted average shares, diluted | 744M | 715M | 565M | 451M | 359M | 700,000 |
| 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 | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971M |
| Receivables | 1.14B | 1.15B | 1.56B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71M | — | — | 37M | — | — |
| Depreciation and amortisation | 47M | 40M | 27M | 251,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.58B |
| 3M |
| 3M |
| 2M |
| 3M |
| Inventory | 1.67B | 1.50B | 1.66B | 1.85B | — | 0 | — | — |
| Current assets | 6.46B | 5.55B | 6.22B | 6.49B | 5.10B | 5.09B | 5.06B | 980M |
| Goodwill | 5.13B | 5.11B | 5.07B | 5.14B | 1M | 1M | 1M | 1M |
| Total assets | 16.66B | 15.89B | 16.64B | 17.11B | 5.11B | 5.10B | 5.06B | 988M |
| Current liabilities | 1.94B | 1.55B | 2.03B | 2.17B | 54M | 45M | 20M | 16M |
| Short-term debt | — | — | — | — | 3M | 3M | 0 | 783,600 |
| Long-term debt | 3.06B | 3.06B | 3.05B | 3.05B | — | 0 | 0 | 693,000 |
| Total liabilities | 6.50B | 6.18B | 6.82B | 7.20B | 54M | 45M | 20M | 17M |
| Equity | 10.16B | 9.71B | 9.82B | 9.92B | 5.06B | 5.05B | 5.04B | 971M |
| Shares outstanding | 711M | 675M | 674M | 672M | 409M | 409M | 409M | 664,284 |
| Shares issued | 711M | 675M | 674M | 672M | 409M | 409M | 409M | 664,284 |
| 0 |
| 100,000 |
| Share-based compensation | 39M | — | — | 20M | — | — |
| Capital expenditure | 23M | — | — | 146,000 | — | — |
| Investing cash flow | −20M | — | — | −805,000 | — | — |
| Financing cash flow | 634M | — | — | −23M | — | — |