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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 | 277M | 178M | 107M | 83M | 124M | 100M |
| Cost of revenue | 230M | 119M | 75M | 65M | 86M | 74M |
| Selling, general and administrative | 22M | 17M | 17M | 17M | 18M | 21M |
| Operating expenses | 322M | 136M | 92M | 83M | 105M | 95M |
| Operating income | −46M | 42M | 15M | 59,000 | 19M | 5M |
| Pre-tax income | −52M | 44M | 10M | −5M | 22M | −4M |
| Income tax | −39M | 0 | 0 | 291,000 | 10,000 | 0 |
| Net income | −12M | 43M | 409M | −3M | 29M | 2M |
| Earnings per share | −0.05 | 0.28 | 2.63 | −0.02 | 0.19 | 0.01 |
| Earnings per share, diluted | −0.05 | 0.28 | 2.63 | −0.02 | 0.19 | 0.01 |
| 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 | 682M | 843M | 920M | 892M | 216M | 303M | 52M | 120M |
| Receivables | 41M | 9M | 14M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 35M | 28M |
| Share-based compensation | 15M | 2M |
| Investing cash flow | −53M | −21M |
| Dividends paid | 81M | 110M |
| Share buybacks | 1M | 38,000 |
| Financing cash flow | −143M | −116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 10M |
| 8M |
| 37M |
| 31M |
| Inventory | 113M | 7M | 16M | 33M | 33M | 31M | 19M | 24M |
| Current assets | 896M | 884M | 973M | 960M | 767M | 437M | 277M | 230M |
| Property, plant and equipment | 578M | 19M | 18M | 17M | 18M | 17M | 24M | 26M |
| Total assets | 7.75B | 3.40B | 3.49B | 3.51B | 3.35B | 3.47B | 3.48B | 3.54B |
| Current liabilities | 354M | 271M | 283M | 274M | 283M | 389M | 139M | 116M |
| Short-term debt | 200M | 200M | 200M | 200M | — | 0 | 22M | — |
| Long-term debt | 1.86B | 845M | 845M | 845M | 1.04B | 1.04B | 1.29B | 1.36B |
| Equity | 5.33B | 2.21B | 2.28B | 2.30B | 1.93B | 1.77B | 1.80B | 1.82B |
| Shares outstanding | 302M | 161M | 154M | 155M | 156M | 149M | 149M | 149M |
| Shares issued | 302M | 161M | 154M | 155M | 156M | 149M | 149M | 149M |