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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.25B | 1.79B |
| Cost of revenue | 1.82B | 1.54B |
| Gross profit | 423M | 246M |
| Research and development | 216M | 173M |
| Selling, general and administrative | 299M | 189M |
| Operating expenses | 538M | 362M |
| Operating income | −115M | −117M |
| Pre-tax income | −79M | −80M |
| Income tax | −2M | 4M |
| Net income | −17M | −13M |
| Earnings per share | −0.16 | −0.14 |
| Earnings per share, diluted | −0.16 | −0.14 |
| Weighted average shares | 109M | 96M |
| Weighted average shares, diluted | 109M | 96M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.01B | 1.82B | 1.24B | 778M | 955M | — | 903M | 730M |
| Receivables | 133M | 108M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 867M | −58M |
| Depreciation and amortisation | 40M | 21M |
| Share-based compensation | 184M | 112M |
| Capital expenditure | — | 42M |
| Investing cash flow | −351M | 156M |
| Financing cash flow | 668,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 187M |
| 136M |
| 138M |
| — |
| 134M |
| 202M |
| Inventory | 201M | 184M | 164M | 139M | 146M | — | 109M | 106M |
| Current assets | 2.92B | 2.46B | 1.88B | 1.43B | 1.50B | — | 1.46B | 1.36B |
| Property, plant and equipment | 146M | 116M | 118M | 73M | 124M | — | 105M | 97M |
| Goodwill | 60M | 60M | 60M | 61M | 69M | 0 | — | 0 |
| Total assets | 3.50B | 2.99B | 2.40B | 1.83B | 1.96B | — | 1.72B | 1.58B |
| Current liabilities | 2.02B | 1.78B | 1.73B | 1.32B | 1.47B | — | 1.20B | 1.02B |
| Total liabilities | 2.47B | 2.03B | 1.92B | 1.38B | 1.54B | — | 1.32B | 1.19B |
| Equity | 686M | 664M | 220M | 211M | 422M | — | 393M | 390M |
| Shares outstanding | 603M | 600M | 591M | 590M | 589M | — | 587M | 586M |
| Shares issued | 603M | 600M | 591M | — | 589M | — | 587M | 586M |
| 371M |