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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 | 446M | 468M | — | 398M | 434M | — |
| Cost of revenue | 66M | 101M | — | 62M | 80M | — |
| Selling, general and administrative | 106M | 1.43B | — | 71M | 99M | — |
| Operating expenses | 420M | 1.84B | — | 371M | 422M | — |
| Operating income | 26M | −1.37B | — | 27M | 12M | — |
| Pre-tax income | 45M | −1.40B | — | −31M | −50M | — |
| Income tax | −3M | −106M | — | −8M | −17M | — |
| Net income | 48M | −1.29B | −54M | −22M | −33M | −8M |
| Earnings per share | 0.09 | −4.27 | — | −0.12 | −0.15 | — |
| Earnings per share, diluted | 0.06 | −4.27 | — | −0.12 | −0.15 | — |
| Weighted average shares | 359M | 312M | — | 305M | 304M | — |
| Weighted average shares, diluted | 378M | 313M | — | 305M | 304M | — |
| 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 | 1.53B | 1.24B | 1.39B | — | 1.15B | 1.00B | 1.14B | — |
| Receivables | 10M | 7M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 298M | — | 158M | — |
| Depreciation and amortisation | 8M | 6M | 6M | 6M |
| Share-based compensation | 31M | — | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| — |
| — |
| 5M |
| — |
| — |
| Inventory | 9M | 9M | 2M | — | — | 16M | — | — |
| Current assets | 1.62B | 1.30B | 1.44B | — | — | 1.05B | — | — |
| Property, plant and equipment | 87M | 73M | 58M | — | — | 7M | — | — |
| Goodwill | 2.69B | 2.69B | 2.69B | — | — | 2.69B | — | — |
| Total assets | 5.35B | 5.05B | 5.60B | — | — | 5.09B | — | — |
| Current liabilities | 1.47B | 1.25B | 1.27B | — | — | 1.11B | — | — |
| Short-term debt | — | 0 | 0 | — | — | 20M | — | — |
| Long-term debt | 1.50B | 1.51B | 1.65B | — | — | 2.31B | — | — |
| Total liabilities | 3.34B | 3.11B | 3.15B | — | — | 3.72B | — | — |
| Equity | 1.56B | 1.18B | 1.69B | 800M | 863M | 881M | 816M | 889M |
| Capital expenditure | 169,000 | — | 507,000 | — |
| Investing cash flow | −8M | — | −7M | — |
| Share buybacks | 0 | — | 1M | — |
| Financing cash flow | −5M | — | −6M | — |